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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$2.78B
AUM Growth
+$119M
Cap. Flow
-$3.85M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
28
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.72M
2
ESS icon
Essex Property Trust
ESS
+$1.59M
3
ENDP
Endo International plc
ENDP
+$1.2M
4
NAVI icon
Navient
NAVI
+$1.14M
5
URI icon
United Rentals
URI
+$977K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.09M
2
WFT
Weatherford International plc
WFT
+$1.93M
3
PFE icon
Pfizer
PFE
+$1.87M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.74M
5
SLM icon
SLM Corp
SLM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 14.89%
3 Healthcare 14.24%
4 Energy 10.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$87.3M 3.14%
3,757,476
+14,800
+0.4% +$315K
XOM icon
2
ExxonMobil
XOM
$653B
$68.3M 2.45%
677,894
+1,300
+0.2% +$131K
MSFT icon
3
Microsoft
MSFT
$3.66T
$51.9M 1.87%
1,245,542
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$46.9M 1.69%
1,621,199
-1,621
-0.1% -$44K
JNJ icon
5
Johnson & Johnson
JNJ
$627B
$46.2M 1.66%
441,764
– –
CVX icon
6
Chevron
CVX
$386B
$40.5M 1.46%
309,985
– –
GE icon
7
GE Aerospace
GE
$379B
$38.8M 1.4%
308,426
– –
WFC icon
8
Wells Fargo
WFC
$267B
$38.5M 1.38%
732,621
– –
JPM icon
9
JPMorgan Chase
JPM
$970B
$33.9M 1.22%
588,992
– –
PG icon
10
Procter & Gamble
PG
$335B
$33.6M 1.21%
427,681
+3,900
+0.9% +$314K
VZ icon
11
Verizon
VZ
$195B
$33.1M 1.19%
676,870
– –
IBM icon
12
IBM
IBM
$219B
$31.7M 1.14%
182,873
– –
PFE icon
13
Pfizer
PFE
$150B
$31M 1.11%
1,100,668
-65,488
-6% -$1.87M
T icon
14
AT&T
T
$167B
$29.4M 1.06%
1,101,688
– –
MRK icon
15
Merck
MRK
$327B
$27.1M 0.98%
491,452
-2,139
-0.4% -$117K
KO icon
16
Coca-Cola
KO
$373B
$26.4M 0.95%
622,962
+8,000
+1% +$325K
INTC icon
17
Intel
INTC
$509B
$24.7M 0.89%
799,470
+12,200
+2% +$334K
BAC icon
18
Bank of America
BAC
$451B
$24.2M 0.87%
1,577,352
+26,000
+2% +$404K
ORCL icon
19
Oracle
ORCL
$429B
$23.3M 0.84%
573,957
– –
SLB icon
20
SLB Ltd
SLB
$78.5B
$22.6M 0.81%
191,522
– –
CSCO icon
21
Cisco
CSCO
$486B
$22.5M 0.81%
904,413
– –
WMT icon
22
Walmart Inc
WMT
$914B
$21.6M 0.78%
861,621
– –
DIS icon
23
Walt Disney
DIS
$178B
$20.9M 0.75%
244,018
– –
C icon
24
Citigroup
C
$231B
$20.9M 0.75%
444,148
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.7M 0.74%
163,477
– –
1
2 3 4 5

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q2 2014 Portfolio in Review

As of Q2 2014, Livforsakringsbolaget Skandia held 664 positions worth $2.78B, up 4.5% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3%. Livforsakringsbolaget Skandia opened 9 new positions and exited 11, leaving the 664-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q2 2014 buy was Essex Property Trust: 9,000 shares worth $1.66M.
  • Livforsakringsbolaget Skandia added most to PETSMART INC in Q2 2014, an estimated $1.72M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $5.09M.
  • Livforsakringsbolaget Skandia fully exited Weatherford International plc in Q2 2014, selling an estimated $1.93M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.78B portfolio in Q2 2014.
  • Livforsakringsbolaget Skandia opened 9 new positions and closed 11 in Q2 2014.
  • Livforsakringsbolaget Skandia's portfolio value rose 4.5% quarter-over-quarter to $2.78B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2014, filed 17 Jul 2014.