We are live on ! Find out more
LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$2.04B
AUM Growth
+$5.69M
Cap. Flow
+$10.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.3M
4
C icon
Citigroup
C
+$1.23M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$1.75M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.66M
3
CI icon
Cigna
CI
+$1.56M
4
AET
Aetna Inc
AET
+$1.18M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$77.1M 3.77%
2,459,360
+40,684
+2% +$1.3M
XOM icon
2
ExxonMobil
XOM
$657B
$38.2M 1.87%
459,694
– –
MSFT icon
3
Microsoft
MSFT
$3.67T
$38.1M 1.86%
861,942
– –
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$30.9M 1.51%
316,773
+14,309
+5% +$1.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$30.7M 1.5%
1,158,380
-1,556
-0.1% -$41.7K
JPM icon
6
JPMorgan Chase
JPM
$972B
$28.2M 1.38%
416,292
+12,500
+3% +$816K
WFC icon
7
Wells Fargo
WFC
$269B
$28M 1.37%
498,721
– –
GE icon
8
GE Aerospace
GE
$380B
$26.4M 1.29%
207,621
– –
PFE icon
9
Pfizer
PFE
$150B
$24.4M 1.19%
767,182
+23,082
+3% +$752K
VZ icon
10
Verizon
VZ
$195B
$23.1M 1.13%
496,541
+8,771
+2% +$429K
PG icon
11
Procter & Gamble
PG
$336B
$22.9M 1.12%
292,462
-10,719
-4% -$862K
T icon
12
AT&T
T
$167B
$20.9M 1.02%
777,189
+35,761
+5% +$924K
C icon
13
Citigroup
C
$231B
$18.7M 0.92%
339,298
+22,700
+7% +$1.23M
CVX icon
14
Chevron
CVX
$386B
$18.4M 0.9%
190,885
-300
-0.2% -$31.5K
BAC icon
15
Bank of America
BAC
$453B
$18.1M 0.89%
1,065,152
+49,200
+5% +$811K
IBM icon
16
IBM
IBM
$221B
$18.1M 0.88%
116,184
-4,557
-4% -$732K
DIS icon
17
Walt Disney
DIS
$179B
$18M 0.88%
157,518
– –
MRK icon
18
Merck
MRK
$330B
$18M 0.88%
330,689
– –
GILD icon
19
Gilead Sciences
GILD
$168B
$17.9M 0.88%
152,817
+7,000
+5% +$765K
CSCO icon
20
Cisco
CSCO
$488B
$17.6M 0.86%
640,813
+17,000
+3% +$488K
AMZN icon
21
Amazon
AMZN
$2.9T
$17.3M 0.85%
797,920
+40,000
+5% +$836K
META icon
22
Meta Platforms (Facebook)
META
$1.48T
$17M 0.83%
198,296
– –
KO icon
23
Coca-Cola
KO
$374B
$16.6M 0.81%
423,115
+3,953
+0.9% +$161K
INTC icon
24
Intel
INTC
$516B
$16.6M 0.81%
544,370
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.1M 0.79%
118,277
– –
1
2 3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q2 2015 Portfolio in Review

As of Q2 2015, Livforsakringsbolaget Skandia held 678 positions worth $2.04B, up 0.28% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Livforsakringsbolaget Skandia opened 7 new positions and exited 6, leaving the 678-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Livforsakringsbolaget Skandia's largest Q2 2015 buy was Amdocs: 19,929 shares worth $1.09M.
  • Livforsakringsbolaget Skandia added most to Lear in Q2 2015, an estimated $1.48M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2015 reduction was Cigna, cutting an estimated $1.56M.
  • Livforsakringsbolaget Skandia fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $1.75M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.04B portfolio in Q2 2015.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 6 in Q2 2015.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.28% quarter-over-quarter to $2.04B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2015, filed 16 Jul 2015.