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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
EQIX icon
276
Equinix
EQIX
$106B
$2.07M 0.1%
5,750
– –
BBT
277
Beacon Financial Corp
BBT
$2.71B
$2.07M 0.1%
14,300
+11,400
+393% +$311K
PYPL icon
278
PayPal
PYPL
$51.2B
$2.06M 0.1%
11,117
-85,809
-89% -$3.3M
RL icon
279
Ralph Lauren
RL
$23B
$2.05M 0.1%
19,000
+12,488
+192% +$1.25M
EV
280
DELISTED
Eaton Vance Corp.
EV
$2.04M 0.1%
31,039
+18,388
+145% +$704K
SJM icon
281
J.M. Smucker
SJM
$12.9B
$2.03M 0.1%
47,521
+34,908
+277% +$5.12M
AGCO icon
282
AGCO
AGCO
$6.99B
$2.02M 0.1%
28,160
+18,643
+196% +$895K
HAS icon
283
Hasbro
HAS
$13.6B
$2.02M 0.1%
39,400
+24,975
+173% +$2.03M
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 0.1%
11,918
+1,956
+20% +$90.9K
HST icon
285
Host Hotels & Resorts
HST
$15.6B
$1.98M 0.1%
11,193
-44,446
-80% -$762K
TSLA icon
286
Tesla
TSLA
$1.34T
$1.97M 0.1%
631,500
+509,535
+418% +$7.36M
LBTYK icon
287
Liberty Global Class C
LBTYK
$3.46B
$1.97M 0.1%
10,323
-53,104
-84% -$1.64M
ARII
288
DELISTED
American Railcar Industries, Inc.
ARII
$1.96M 0.1%
33,100
+27,100
+452% +$1.1M
EQR icon
289
Equity Residential
EQR
$24.7B
$1.96M 0.1%
30,520
– –
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$1.96M 0.1%
33,460
-6,210
-16% -$257K
NFX
291
DELISTED
Newfield Exploration
NFX
$1.94M 0.09%
19,946
+2,246
+13% +$98.7K
BATRA icon
292
Atlanta Braves Holdings Series A
BATRA
$3.65B
$1.92M 0.09%
40,900
+39,898
+3,982% +$663K
NOV icon
293
NOV
NOV
$7.39B
$1.92M 0.09%
74,957
+28,999
+63% +$974K
SYF icon
294
Synchrony
SYF
$26B
$1.89M 0.09%
9,244
-60,668
-87% -$1.67M
CDK
295
DELISTED
CDK Global, Inc.
CDK
$1.88M 0.09%
34,301
+24,901
+265% +$1.43M
DE icon
296
Deere & Co
DE
$166B
$1.87M 0.09%
21,942
– –
ALKS icon
297
Alkermes
ALKS
$8.31B
$1.86M 0.09%
15,172
+672
+5% +$32K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$131B
$1.85M 0.09%
21,267
– –
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
$1.85M 0.09%
41,700
+25,300
+154% +$1.79M
FFIV icon
300
F5
FFIV
$23.7B
$1.85M 0.09%
157,716
+149,859
+1,907% +$18.2M
10 11
12
13 14

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GFA
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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
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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.