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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
BC icon
501
Brunswick
BC
$5.3B
$817K 0.04%
88,500
+40,100
+83% +$1.91M
MSI icon
502
Motorola Solutions
MSI
$77.1B
$806K 0.04%
22,491
+10,890
+94% +$795K
AES icon
503
AES
AES
$10.5B
$800K 0.04%
5,364
-67,969
-93% -$847K
LLTC
504
DELISTED
Linear Technology Corp
LLTC
$799K 0.04%
9,900
-7,524
-43% -$422K
LKQ icon
505
LKQ Corp
LKQ
$6.28B
$793K 0.04%
9,804
-12,023
-55% -$417K
WRK
506
DELISTED
WestRock Company
WRK
$791K 0.04%
78,100
+58,865
+306% +$2.63M
K
507
DELISTED
Kellanova
K
$784K 0.04%
36,104
+6,851
+23% +$524K
NOC icon
508
Northrop Grumman
NOC
$81.6B
$784K 0.04%
33,533
+18,933
+130% +$4.1M
FLG
509
Flagstar Bank National Association
FLG
$5.92B
$784K 0.04%
5,039
-10,708
-68% -$470K
SRE icon
510
Sempra
SRE
$56.4B
$783K 0.04%
14,482
-28,446
-66% -$1.55M
CDNS icon
511
Cadence Design Systems
CDNS
$89.6B
$782K 0.04%
23,638
-3,862
-14% -$96.6K
FWONK icon
512
Liberty Media Series C
FWONK
$26B
$774K 0.04%
22,575
+18,837
+504% +$412K
WLK icon
513
Westlake Corp
WLK
$10.2B
$772K 0.04%
76,242
+71,242
+1,425% +$3.44M
NDAQ icon
514
Nasdaq
NDAQ
$54.2B
$769K 0.04%
53,100
+15,174
+40% +$350K
ECL icon
515
Ecolab
ECL
$77.3B
$750K 0.04%
22,800
-1,691
-7% -$204K
AXP icon
516
American Express
AXP
$232B
$747K 0.04%
42,150
-35,690
-46% -$2.29M
CLS icon
517
Celestica
CLS
$45B
$742K 0.04%
11,143
-111,756
-91% -$1.18M
SYY icon
518
Sysco
SYY
$40.1B
$741K 0.04%
9,320
-35,204
-79% -$1.81M
WBC
519
DELISTED
WABCO HOLDINGS INC.
WBC
$739K 0.04%
26,050
+22,250
+586% +$2.27M
LEA icon
520
Lear
LEA
$8.12B
$737K 0.04%
15,113
-32,349
-68% -$3.68M
CVX icon
521
Chevron
CVX
$387B
$736K 0.04%
17,802
-183,783
-91% -$18.8M
AOS icon
522
A.O. Smith
AOS
$8.49B
$734K 0.04%
18,400
+4,800
+35% +$224K
BF.B icon
523
Brown-Forman Class B
BF.B
$12.9B
$732K 0.04%
16,875
-10,659
-39% -$331K
MKL icon
524
Markel Group
MKL
$22.7B
$731K 0.04%
24,133
+22,733
+1,624% +$21.2M
AGNC icon
525
AGNC Investment
AGNC
$13B
$730K 0.04%
19,930
-17,730
-47% -$347K
19 20
21
22 23

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.