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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
KO icon
351
Coca-Cola
KO
$376B
$1.54M 0.08%
42,831
-416,484
-91% -$18.3M
NRG icon
352
NRG Energy
NRG
$25.2B
$1.51M 0.07%
17,818
-18,206
-51% -$237K
UA icon
353
Under Armour Class C
UA
$2.25B
$1.51M 0.07%
35,300
+21,866
+163% +$789K
ADI icon
354
Analog Devices
ADI
$186B
$1.5M 0.07%
23,160
-10,805
-32% -$670K
AGO icon
355
Assured Guaranty
AGO
$3.35B
$1.5M 0.07%
32,200
+13,900
+76% +$375K
SNPS icon
356
Synopsys
SNPS
$78.8B
$1.5M 0.07%
18,800
+7,806
+71% +$443K
LVS icon
357
Las Vegas Sands
LVS
$29.6B
$1.49M 0.07%
51,932
-2,926
-5% -$151K
SLG icon
358
SL Green Realty
SLG
$4.08B
$1.49M 0.07%
19,283
+11,803
+158% +$1.3M
CPGX
359
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.48M 0.07%
19,900
-13,736
-41% -$1.02M
MHK icon
360
Mohawk Industries
MHK
$9.42B
$1.47M 0.07%
35,571
+28,931
+436% +$5.95M
DATA
361
DELISTED
Tableau Software, Inc.
DATA
$1.47M 0.07%
1,000
-5,300
-84% -$292K
ETR icon
362
Entergy
ETR
$49.9B
$1.47M 0.07%
38,258
– –
AVY icon
363
Avery Dennison
AVY
$13.6B
$1.47M 0.07%
1,907
-8,094
-81% -$618K
HOG icon
364
Harley-Davidson
HOG
$2.9B
$1.46M 0.07%
16,374
-4,093
-20% -$212K
AET
365
DELISTED
Aetna Inc
AET
$1.46M 0.07%
86,733
+24,996
+40% +$2.93M
WELL icon
366
Welltower
WELL
$169B
$1.45M 0.07%
12,783
-20,462
-62% -$1.57M
CPAY icon
367
Corpay
CPAY
$27.9B
$1.45M 0.07%
14,604
+6,831
+88% +$1.09M
COF icon
368
Capital One
COF
$137B
$1.43M 0.07%
26,093
-55,764
-68% -$3.83M
TEL icon
369
TE Connectivity
TEL
$62.2B
$1.43M 0.07%
17,900
-12,949
-42% -$792K
SCHW
370
Charles Schwab
SCHW
$190B
$1.42M 0.07%
5,148
-99,365
-95% -$2.91M
MAA icon
371
Mid-America Apartment Communities
MAA
$15.6B
$1.42M 0.07%
44,300
+38,100
+615% +$3.8M
EXPE icon
372
Expedia Group
EXPE
$39.4B
$1.38M 0.07%
11,837
– –
N
373
DELISTED
Netsuite Inc
N
$1.38M 0.07%
38,604
+34,962
+960% +$3.52M
EMN icon
374
Eastman Chemical
EMN
$8.43B
$1.38M 0.07%
32,973
+17,100
+108% +$1.15M
UDR icon
375
UDR
UDR
$12.2B
$1.37M 0.07%
11,601
-7,065
-38% -$257K
13 14
15
16 17

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
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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.