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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
CPB icon
401
Campbell Soup
CPB
$6.94B
$1.23M 0.06%
45,703
+24,910
+120% +$1.51M
MOS icon
402
The Mosaic Company
MOS
$6.92B
$1.22M 0.06%
30,291
+6,321
+26% +$172K
ADP icon
403
Automatic Data Processing
ADP
$110B
$1.22M 0.06%
16,885
-24,225
-59% -$2.2M
VAL
404
DELISTED
Valspar
VAL
$1.21M 0.06%
20,265
+13,465
+198% +$1.43M
SABR icon
405
Sabre
SABR
$892M
$1.21M 0.06%
31,400
+10,000
+47% +$279K
HAR
406
DELISTED
Harman International Industries
HAR
$1.21M 0.06%
13,200
+8,000
+154% +$657K
TGNA
407
DELISTED
TEGNA Inc
TGNA
$1.21M 0.06%
40,411
+1,505
+4% +$21.2K
T icon
408
AT&T
T
$168B
$1.21M 0.06%
34,261
-1,039,851
-97% -$32.9M
D icon
409
Dominion Energy
D
$60.3B
$1.19M 0.06%
15,112
-37,310
-71% -$2.84M
LRCX icon
410
Lam Research
LRCX
$422B
$1.19M 0.06%
270,560
+98,020
+57% +$892K
MAS icon
411
Masco
MAS
$14.7B
$1.19M 0.06%
15,095
-10,117
-40% -$350K
QRVO icon
412
Qorvo
QRVO
$8.68B
$1.19M 0.06%
29,134
+12,434
+74% +$705K
EFX icon
413
Equifax
EFX
$21.8B
$1.19M 0.06%
8,835
– –
SNA icon
414
Snap-on
SNA
$20.9B
$1.18M 0.06%
9,552
+5,352
+127% +$827K
DVN icon
415
Devon Energy
DVN
$48.8B
$1.17M 0.06%
19,657
-15,692
-44% -$637K
HES
416
DELISTED
Hess
HES
$1.17M 0.06%
50,900
+23,444
+85% +$1.26M
APD icon
417
Air Products & Chemicals
APD
$68B
$1.17M 0.06%
26,760
+7,040
+36% +$976K
WFC icon
418
Wells Fargo
WFC
$266B
$1.16M 0.06%
18,281
-541,940
-97% -$25.9M
BRK.B icon
419
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.06%
11,703
-111,074
-90% -$16.2M
FL
420
DELISTED
Foot Locker
FL
$1.15M 0.06%
34,395
-47,957
-58% -$2.99M
WHR icon
421
Whirlpool
WHR
$2.79B
$1.15M 0.06%
34,242
+25,946
+313% +$4.6M
HIG icon
422
Hartford Financial Services
HIG
$37.8B
$1.14M 0.06%
14,425
-53,789
-79% -$2.25M
NUE icon
423
Nucor
NUE
$61.8B
$1.14M 0.06%
22,243
-1,299
-6% -$66.1K
ITW icon
424
Illinois Tool Works
ITW
$82.9B
$1.14M 0.06%
12,100
-15,484
-56% -$1.8M
VMC icon
425
Vulcan Materials
VMC
$36B
$1.13M 0.06%
15,800
+1,817
+13% +$214K
15 16
17
18 19

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.