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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
NOW icon
551
ServiceNow
NOW
$128B
$672K 0.03%
34,000
-35,785
-51% -$528K
AME icon
552
Ametek
AME
$58.9B
$670K 0.03%
8,300
-9,509
-53% -$453K
INGR icon
553
Ingredion
INGR
$6.65B
$666K 0.03%
29,787
+23,287
+358% +$3.11M
SCG
554
DELISTED
Scana
SCG
$664K 0.03%
17,115
+2,706
+19% +$198K
WDAY icon
555
Workday
WDAY
$43.7B
$663K 0.03%
5,100
-5,002
-50% -$417K
PHM icon
556
Pultegroup
PHM
$24.7B
$659K 0.03%
6,512
-29,636
-82% -$614K
O icon
557
Realty Income
O
$59.8B
$648K 0.03%
10,323
-13,258
-56% -$875K
BEN icon
558
Franklin Resources
BEN
$17.1B
$643K 0.03%
17,400
-19,163
-52% -$678K
IHS
559
DELISTED
IHS INC CL-A COM STK
IHS
$639K 0.03%
20,400
+15,500
+316% +$1.79M
SHW icon
560
Sherwin-Williams
SHW
$87.3B
$638K 0.03%
12,600
-11,544
-48% -$1.12M
LVLT
561
DELISTED
Level 3 Communications Inc
LVLT
$638K 0.03%
15,821
-6,584
-29% -$333K
KMB icon
562
Kimberly-Clark
KMB
$36.6B
$637K 0.03%
14,554
-17,411
-54% -$2.25M
COST icon
563
Costco
COST
$423B
$634K 0.03%
26,800
-12,417
-32% -$2.01M
HRL icon
564
Hormel Foods
HRL
$13.5B
$634K 0.03%
40,800
+19,890
+95% +$739K
MCO icon
565
Moody's
MCO
$83.1B
$632K 0.03%
17,200
+3,578
+26% +$376K
WEC icon
566
WEC Energy
WEC
$35.9B
$631K 0.03%
21,900
-11,065
-34% -$691K
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
$628K 0.03%
22,200
+10,948
+97% +$529K
ALV icon
568
Autoliv
ALV
$8.86B
$626K 0.03%
11,659
+2,794
+32% +$215K
WM icon
569
Waste Management
WM
$90B
$626K 0.03%
8,535
-35,998
-81% -$2.35M
MGA icon
570
Magna International
MGA
$18.6B
$619K 0.03%
9,200
-52,000
-85% -$2.05M
LULU icon
571
lululemon athletica
LULU
$13.6B
$618K 0.03%
8,555
-3,066
-26% -$226K
A icon
572
Agilent Technologies
A
$41.9B
$611K 0.03%
8,500
-16,255
-66% -$759K
AXS icon
573
AXIS Capital
AXS
$7.3B
$607K 0.03%
14,793
+4,070
+38% +$225K
ARRS
574
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$605K 0.03%
15,900
-29,190
-65% -$780K
CMA
575
DELISTED
Comerica
CMA
$600K 0.03%
12,689
– –
21 22
23
24 25

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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
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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.