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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
HOUS
476
DELISTED
Anywhere Real Estate
HOUS
$901K 0.04%
17,858
+2,279
+15% +$63.2K
PAYX icon
477
Paychex
PAYX
$44.6B
$898K 0.04%
11,814
-12,584
-52% -$755K
WBD icon
478
Warner Bros
WBD
$69.6B
$893K 0.04%
15,800
+42
+0.3% +$1.08K
LPT
479
DELISTED
Liberty Property Trust
LPT
$891K 0.04%
21,658
+5,837
+37% +$236K
SPGI icon
480
S&P Global
SPGI
$125B
$889K 0.04%
23,061
-3,806
-14% -$457K
BATRK icon
481
Atlanta Braves Holdings Series B
BATRK
$3.41B
$880K 0.04%
18,723
+16,128
+622% +$262K
DRI icon
482
Darden Restaurants
DRI
$25.4B
$866K 0.04%
14,131
– –
FDX icon
483
FedEx
FDX
$80.3B
$866K 0.04%
10,628
-19,267
-64% -$3.15M
MD icon
484
Pediatrix Medical
MD
$2.14B
$858K 0.04%
2,043
-8,457
-81% -$578K
CSFL
485
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$857K 0.04%
12,800
-6,309
-33% -$108K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.3B
$855K 0.04%
20,455
+15,527
+315% +$2.51M
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$855K 0.04%
62,778
+47,653
+315% +$1.5M
MNST icon
488
Monster Beverage
MNST
$91.4B
$854K 0.04%
151,704
-23,064
-13% -$299K
TDG icon
489
TransDigm Group
TDG
$68.9B
$853K 0.04%
3,586
-353
-9% -$99.1K
EIG icon
490
Employers Holdings
EIG
$871M
$852K 0.04%
28,577
– –
OGE icon
491
OGE Energy
OGE
$9.71B
$850K 0.04%
13,900
-7,368
-35% -$233K
BPOP icon
492
Popular Inc
BPOP
$11.3B
$849K 0.04%
10,400
-76,550
-88% -$2.73M
CSRA
493
DELISTED
CSRA Inc.
CSRA
$846K 0.04%
14,824
+9,424
+175% +$243K
OPB
494
DELISTED
Opus Bank Common Stock
OPB
$844K 0.04%
5,300
-5,600
-51% -$191K
TOL icon
495
Toll Brothers
TOL
$14B
$840K 0.04%
34,700
+16,673
+92% +$482K
TPR icon
496
Tapestry
TPR
$25.9B
$839K 0.04%
19,979
-9,352
-32% -$371K
RPM icon
497
RPM International
RPM
$14.5B
$838K 0.04%
13,200
-9,900
-43% -$525K
DVA icon
498
DaVita
DVA
$11.4B
$837K 0.04%
12,669
– –
MTB icon
499
M&T Bank
MTB
$36.6B
$836K 0.04%
20,600
+7,892
+62% +$917K
MAR icon
500
Marriott International
MAR
$91.9B
$827K 0.04%
20,718
+4,331
+26% +$305K
18 19
20
21 22

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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
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HWA
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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.