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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
OXY icon
301
Occidental Petroleum
OXY
$57.7B
$1.82M 0.09%
6,507
-59,780
-90% -$4.48M
KLAC icon
302
KLA
KLAC
$277B
$1.82M 0.09%
611,860
+495,600
+426% +$3.57M
META icon
303
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.09%
14,457
-237,139
-94% -$29.4M
RF icon
304
Regions Financial
RF
$27B
$1.8M 0.09%
14,734
-132,328
-90% -$1.24M
MON
305
DELISTED
Monsanto Co
MON
$1.8M 0.09%
47,189
-2,550
-5% -$268K
ILG
306
DELISTED
ILG, Inc Common Stock
ILG
$1.8M 0.09%
16,333
+10,936
+203% +$189K
TRIP icon
307
TripAdvisor
TRIP
$1.27B
$1.79M 0.09%
18,400
+9,949
+118% +$640K
SO icon
308
Southern Company
SO
$106B
$1.79M 0.09%
63,500
-30,776
-33% -$1.62M
IDXX icon
309
Idexx Laboratories
IDXX
$44.3B
$1.79M 0.09%
9,847
+1,647
+20% +$174K
USB icon
310
US Bancorp
USB
$102B
$1.79M 0.09%
21,577
-178,031
-89% -$7.56M
L icon
311
Loews
L
$23.1B
$1.78M 0.09%
48,128
+16,470
+52% +$676K
CELG
312
DELISTED
Celgene Corp
CELG
$1.75M 0.09%
133,899
+20,116
+18% +$2.18M
MDT icon
313
Medtronic
MDT
$116B
$1.75M 0.09%
55,956
-176,097
-76% -$15.3M
VNO icon
314
Vornado Realty Trust
VNO
$7.43B
$1.75M 0.09%
38,555
+22,986
+148% +$1.9M
CA
315
DELISTED
CA, Inc.
CA
$1.74M 0.09%
24,715
-32,423
-57% -$1.09M
BRX icon
316
Brixmor Property Group
BRX
$9.18B
$1.73M 0.08%
32,100
+20,400
+174% +$567K
WTW icon
317
Willis Towers Watson
WTW
$31B
$1.73M 0.08%
13,274
+1,810
+16% +$225K
ALL icon
318
Allstate
ALL
$65.3B
$1.72M 0.08%
26,577
-26,948
-50% -$1.86M
RSG icon
319
Republic Services
RSG
$66B
$1.72M 0.08%
26,680
+8,822
+49% +$452K
CMI icon
320
Cummins
CMI
$87.6B
$1.71M 0.08%
13,374
-7,200
-35% -$874K
JPM icon
321
JPMorgan Chase
JPM
$966B
$1.71M 0.08%
48,568
-462,924
-91% -$30.2M
MS icon
322
Morgan Stanley
MS
$344B
$1.71M 0.08%
73,563
-98,601
-57% -$2.94M
HP icon
323
Helmerich & Payne
HP
$4.28B
$1.7M 0.08%
30,645
+19,136
+166% +$1.2M
PFG icon
324
Principal Financial Group
PFG
$24.5B
$1.69M 0.08%
44,900
+13,559
+43% +$634K
SBAC icon
325
SBA Communications
SBAC
$19.8B
$1.69M 0.08%
15,764
+6,230
+65% +$704K
11 12
13
14 15

Similar funds

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.