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
+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
KMX icon
326
CarMax
KMX
$8.52B
$1.69M 0.08%
21,699
+6,360
+41% +$360K
CRM icon
327
Salesforce
CRM
$165B
$1.68M 0.08%
36,794
-28,410
-44% -$2.22M
LEN icon
328
Lennar Class A
LEN
$21.1B
$1.66M 0.08%
52,586
+33,213
+171% +$1.47M
PKG icon
329
Packaging Corp of America
PKG
$22.9B
$1.66M 0.08%
15,600
+3,600
+30% +$275K
COP icon
330
ConocoPhillips
COP
$150B
$1.65M 0.08%
12,027
-94,424
-89% -$3.92M
WFT
331
DELISTED
Weatherford International plc
WFT
$1.65M 0.08%
16,286
-38,756
-70% -$220K
GM icon
332
General Motors
GM
$75.8B
$1.64M 0.08%
16,363
-263,698
-94% -$8.24M
CSCO icon
333
Cisco
CSCO
$447B
$1.63M 0.08%
18,212
-757,501
-98% -$23.3M
WRB icon
334
W.R. Berkley
WRB
$26.2B
$1.63M 0.08%
105,567
+66,481
+170% +$1.15M
BKNG icon
335
Booking.com
BKNG
$160B
$1.62M 0.08%
873,350
+738,250
+546% +$41.2M
DAL icon
336
Delta Air Lines
DAL
$60B
$1.61M 0.08%
29,165
-83,850
-74% -$3.17M
HPQ icon
337
HP
HPQ
$28.6B
$1.6M 0.08%
90,583
-135,468
-60% -$1.93M
OUTR
338
DELISTED
OUTERWALL INC
OUTR
$1.6M 0.08%
29,505
+25,105
+571% +$1.26M
RHI icon
339
Robert Half
RHI
$4.48B
$1.59M 0.08%
27,800
-60,560
-69% -$2.31M
KLXI
340
DELISTED
KLX Inc.
KLXI
$1.59M 0.08%
26,642
+16,205
+155% +$466K
DHI icon
341
D.R. Horton
DHI
$41.9B
$1.58M 0.08%
35,613
+636
+2% +$20.4K
DG icon
342
Dollar General
DG
$26.9B
$1.58M 0.08%
26,151
-13,179
-34% -$1.12M
WDC icon
343
Western Digital
WDC
$168B
$1.57M 0.08%
17,204
-52,730
-75% -$1.99M
FE icon
344
FirstEnergy
FE
$27.1B
$1.56M 0.08%
39,390
-5,432
-12% -$185K
STZ icon
345
Constellation Brands
STZ
$23.3B
$1.56M 0.08%
14,500
-6,718
-32% -$1.11M
HA
346
DELISTED
Hawaiian Holdings, Inc.
HA
$1.56M 0.08%
20,582
-13,618
-40% -$618K
URI icon
347
United Rentals
URI
$69.7B
$1.55M 0.08%
19,200
+9,000
+88% +$690K
CMS icon
348
CMS Energy
CMS
$22.1B
$1.55M 0.08%
12,351
-7,628
-38% -$333K
BBY icon
349
Best Buy
BBY
$18B
$1.54M 0.08%
32,415
+728
+2% +$25.6K
EL icon
350
Estee Lauder
EL
$31.6B
$1.54M 0.08%
17,354
– –
12 13
14
15 16

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.