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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
TFC icon
426
Truist Financial
TFC
$64.7B
$1.13M 0.06%
23,700
-58,686
-71% -$2.19M
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.06%
21,841
+6,624
+44% +$1.13M
CAT icon
428
Caterpillar
CAT
$393B
$1.12M 0.05%
23,009
-27,404
-54% -$2.24M
NWSA icon
429
News Corp Class A
NWSA
$15.6B
$1.12M 0.05%
16,498
-24,016
-59% -$317K
KEY icon
430
KeyCorp
KEY
$24.6B
$1.12M 0.05%
20,426
-72,887
-78% -$872K
AIZ icon
431
Assurant
AIZ
$13.9B
$1.12M 0.05%
16,258
-9,919
-38% -$867K
GL icon
432
Globe Life
GL
$14B
$1.11M 0.05%
48,200
+39,253
+439% +$2.47M
CTRA
433
DELISTED
Coterra Energy
CTRA
$1.11M 0.05%
33,500
-18,895
-36% -$473K
SLB icon
434
SLB Ltd
SLB
$77.3B
$1.1M 0.05%
13,957
-114,846
-89% -$9.12M
DRE
435
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.05%
13,800
-22,640
-62% -$625K
JCI icon
436
Johnson Controls International
JCI
$91.7B
$1.1M 0.05%
11,746
-61,362
-84% -$2.84M
ESS icon
437
Essex Property Trust
ESS
$18.5B
$1.09M 0.05%
4,900
-2,200
-31% -$500K
ES icon
438
Eversource Energy
ES
$27.2B
$1.08M 0.05%
19,948
-13,300
-40% -$751K
SNBR
439
DELISTED
Sleep Number
SNBR
$1.08M 0.05%
14,200
+4,600
+48% +$113K
HBI
440
DELISTED
Hanesbrands
HBI
$1.08M 0.05%
20,467
-94,598
-82% -$2.49M
PEG icon
441
Public Service Enterprise Group
PEG
$37.8B
$1.08M 0.05%
37,885
-159,004
-81% -$7.01M
NBL
442
DELISTED
Noble Energy, Inc.
NBL
$1.08M 0.05%
15,700
-22,904
-59% -$804K
EXPD icon
443
Expeditors International
EXPD
$24.3B
$1.07M 0.05%
20,772
– –
ROP icon
444
Roper Technologies
ROP
$39.3B
$1.07M 0.05%
9,534
-1,025
-10% -$179K
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.06M 0.05%
11,000
-10,696
-49% -$684K
INTU icon
446
Intuit
INTU
$98B
$1.06M 0.05%
28,661
-572
-2% -$64K
GAP
447
The Gap Inc
GAP
$7.34B
$1.04M 0.05%
17,439
-23,204
-57% -$560K
DD
448
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.05%
11,152
-67,147
-86% -$4.56M
JNJ icon
449
Johnson & Johnson
JNJ
$632B
$1.04M 0.05%
43,362
-338,611
-89% -$41.1M
LBTYA icon
450
Liberty Global Class A
LBTYA
$3.58B
$1.03M 0.05%
17,424
-15,441
-47% -$490K
16 17
18
19 20

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.