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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
DIS icon
26
Walt Disney
DIS
$180B
$13.8M 0.67%
166,992
-16,226
-9% -$1.55M
CTSH icon
27
Cognizant
CTSH
$26.2B
$12.8M 0.63%
303,569
+249,749
+464% +$14.2M
BIIB icon
28
Biogen
BIIB
$31.1B
$12.8M 0.63%
90,977
+53,290
+141% +$15.8M
BWA icon
29
BorgWarner
BWA
$13.9B
$12.6M 0.61%
108,334
+80,600
+291% +$2.38M
PCAR icon
30
PACCAR
PCAR
$68.6B
$12.1M 0.59%
209,499
+156,255
+293% +$5.95M
JBLU icon
31
JetBlue
JBLU
$2.18B
$11.7M 0.57%
176,300
+167,100
+1,816% +$2.86M
UNM icon
32
Unum
UNM
$14.9B
$11.4M 0.56%
129,025
+34,231
+36% +$1.16M
ACN icon
33
Accenture
ACN
$111B
$11.1M 0.54%
175,647
+113,145
+181% +$12.9M
ICE icon
34
Intercontinental Exchange
ICE
$85.4B
$10.7M 0.52%
335,580
+283,910
+549% +$15.5M
ULTA icon
35
Ulta Beauty
ULTA
$22.5B
$10.6M 0.52%
76,442
+69,956
+1,079% +$17.7M
ATO icon
36
Atmos Energy
ATO
$28.9B
$10.2M 0.5%
251,610
+243,210
+2,895% +$18.7M
CFG icon
37
Citizens Financial Group
CFG
$31.2B
$10.2M 0.5%
215,848
+164,448
+320% +$3.78M
NGVT icon
38
Ingevity
NGVT
$2.6B
$9.77M 0.48%
258,700
+255,495
+7,972% +$10.8M
PH icon
39
Parker-Hannifin
PH
$133B
$9.73M 0.48%
287,250
+277,004
+2,704% +$33M
APH icon
40
Amphenol
APH
$208B
$9.2M 0.45%
220,664
+86,024
+64% +$1.31M
CVS icon
41
CVS Health
CVS
$122B
$9.11M 0.45%
102,359
-23,800
-19% -$2.25M
ROST icon
42
Ross Stores
ROST
$79B
$9.05M 0.44%
116,212
+46,432
+67% +$2.85M
UTHR icon
43
United Therapeutics
UTHR
$21.8B
$9.03M 0.44%
144,536
+127,835
+765% +$15.4M
NXPI icon
44
NXP Semiconductors
NXPI
$59B
$8.98M 0.44%
228,607
+223,989
+4,850% +$19M
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.88M 0.43%
53,209
+18,391
+53% +$472K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.4B
$8.87M 0.43%
205,306
+188,524
+1,123% +$9.55M
AMZN icon
47
Amazon
AMZN
$2.9T
$8.86M 0.43%
219,800
-608,720
-73% -$23.3M
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$8.79M 0.43%
101,700
+80,982
+391% +$3.19M
ABT icon
49
Abbott
ABT
$194B
$8.59M 0.42%
48,741
-115,776
-70% -$4.96M
AIG icon
50
American International
AIG
$40B
$8.45M 0.41%
137,828
+3,840
+3% +$219K
1
2
3 4 5

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GFA
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AAS
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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
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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.