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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
+6.84%
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
$2.05B
AUM Growth
-$212M
Cap. Flow
+$3.33B
Cap. Flow %
162.47%
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.7B
2
MTD icon
Mettler-Toledo International
MTD
+$219M
3
ISRG icon
Intuitive Surgical
ISRG
+$107M
4
PANW icon
Palo Alto Networks
PANW
+$61.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.1M
4
T icon
AT&T
T
+$32.9M
5
JPM icon
JPMorgan Chase
JPM
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 15.47%
3 Healthcare 13.65%
4 Industrials 11.59%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$52.7B
$2.29M 0.11%
29,693
-56,620
-66% -$1.09M
FCX icon
252
Freeport-McMoran
FCX
$94.4B
$2.24M 0.11%
41,843
-123,260
-75% -$1.42M
STJ
253
DELISTED
St Jude Medical
STJ
$2.24M 0.11%
51,071
+12,904
+34% +$1.04M
V icon
254
Visa
V
$673B
$2.23M 0.11%
106,945
-98,047
-48% -$7.85M
RJF icon
255
Raymond James Financial
RJF
$34.6B
$2.22M 0.11%
27,750
+7,417
+36% +$273K
BR icon
256
Broadridge
BR
$19.2B
$2.21M 0.11%
12,800
+2,000
+19% +$137K
RNR icon
257
RenaissanceRe
RNR
$13.3B
$2.2M 0.11%
17,289
-5,580
-24% -$658K
WU icon
258
Western Union
WU
$2.28B
$2.2M 0.11%
41,657
-65,288
-61% -$1.34M
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$2.19M 0.11%
205,475
+173,935
+551% +$2.28M
IM
260
DELISTED
Ingram Micro
IM
$2.19M 0.11%
8,134
-92,566
-92% -$3.21M
EPC icon
261
Edgewell Personal Care
EPC
$1.31B
$2.19M 0.11%
17,991
+11,359
+171% +$916K
WNR
262
DELISTED
Western Refining Inc
WNR
$2.19M 0.11%
32,500
+24,700
+317% +$584K
CCK icon
263
Crown Holdings
CCK
$13B
$2.17M 0.11%
23,065
+8,241
+56% +$442K
HAL icon
264
Halliburton
HAL
$27.5B
$2.16M 0.11%
85,565
+9,353
+12% +$408K
TSS
265
DELISTED
Total System Services, Inc.
TSS
$2.14M 0.1%
38,339
+20,525
+115% +$1.03M
DTE icon
266
DTE Energy
DTE
$28.9B
$2.12M 0.1%
27,101
-1,983
-7% -$162K
AMGN icon
267
Amgen
AMGN
$226B
$2.12M 0.1%
33,503
-84,672
-72% -$14.3M
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
$2.12M 0.1%
16,236
+6,990
+76% +$877K
EG icon
269
Everest Group
EG
$14B
$2.1M 0.1%
11,082
– –
AKAM icon
270
Akamai
AKAM
$17.9B
$2.1M 0.1%
13,942
+929
+7% +$49.7K
EMC
271
DELISTED
EMC CORPORATION
EMC
$2.09M 0.1%
26,070
-142,067
-84% -$4.02M
RMD icon
272
ResMed
RMD
$32.7B
$2.09M 0.1%
32,500
+22,497
+225% +$1.5M
EIX icon
273
Edison International
EIX
$26.7B
$2.09M 0.1%
28,208
-13,468
-32% -$1.01M
OMC icon
274
Omnicom Group
OMC
$23.8B
$2.09M 0.1%
35,496
+2,178
+7% +$183K
VTR icon
275
Ventas
VTR
$46.3B
$2.07M 0.1%
29,353
– –
9 10
11
12 13

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 Q3 2016 Portfolio in Review

As of Q3 2016, Livforsakringsbolaget Skandia held 694 positions worth $2.05B, down 9.4% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Livforsakringsbolaget Skandia deployed $3.33B of net new capital in Q3 2016, adding to 323 existing holdings.

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

On the sell side, the largest reduction was Apple, an estimated $72.8M trimmed.

  • Livforsakringsbolaget Skandia added most to Berkshire Hathaway Class A in Q3 2016, an estimated $2.7B increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2016 reduction was Apple, cutting an estimated $72.8M.
  • Livforsakringsbolaget Skandia fully exited 3M in Q3 2016, selling an estimated $10.7M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 14% of its $2.05B portfolio in Q3 2016.
  • Livforsakringsbolaget Skandia opened 0 new positions and closed 15 in Q3 2016.
  • Livforsakringsbolaget Skandia's portfolio value fell 9.4% quarter-over-quarter to $2.05B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2016, filed 31 Oct 2016.