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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
GAS
626
DELISTED
AGL Resources Inc
GAS
$469K 0.02%
9,517
-3,583
-27% -$177K
MNK
627
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$466K 0.02%
2,600
-9,500
-79% -$687K
TRMB icon
628
Trimble
TRMB
$12.9B
$464K 0.02%
12,000
-15,734
-57% -$421K
SIRI icon
629
SiriusXM
SIRI
$9.59B
$459K 0.02%
1,181
-16,656
-93% -$695K
FBC
630
DELISTED
Flagstar Bancorp, Inc. New
FBC
$457K 0.02%
13,800
+2,700
+24% +$73K
ITT icon
631
ITT
ITT
$19.2B
$455K 0.02%
9,777
-1,323
-12% -$45.2K
TRN icon
632
Trinity Industries
TRN
$2.32B
$455K 0.02%
18,660
-116,212
-86% -$1.91M
IP icon
633
International Paper
IP
$21.8B
$444K 0.02%
14,995
-16,554
-52% -$730K
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$424K 0.02%
15,758
-3,690
-19% -$91.5K
OKE icon
635
Oneok
OKE
$58.4B
$423K 0.02%
5,200
-17,043
-77% -$806K
CHTR icon
636
Charter Communications
CHTR
$18.2B
$418K 0.02%
17,175
-2,878
-14% -$727K
LSXMK
637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$412K 0.02%
13,129
-5,851
-31% -$148K
GEN icon
638
Gen Digital
GEN
$17.3B
$410K 0.02%
20,900
-29,345
-58% -$667K
CMP icon
639
Compass Minerals
CMP
$1.12B
$404K 0.02%
36,024
+31,224
+651% +$2.26M
MUR icon
640
Murphy Oil
MUR
$4.95B
$403K 0.02%
3,642
-14,346
-80% -$409K
AVB icon
641
AvalonBay Communities
AVB
$26.4B
$399K 0.02%
8,200
-4,475
-35% -$805K
PEP icon
642
PepsiCo
PEP
$191B
$394K 0.02%
5,090
-141,914
-97% -$15.3M
GWB
643
DELISTED
Great Western Bancorp, Inc.
GWB
$391K 0.02%
16,883
-82,759
-83% -$2.73M
SON icon
644
Sonoco
SON
$5.75B
$389K 0.02%
45,451
-17,649
-28% -$910K
ENDP
645
DELISTED
Endo International plc
ENDP
$389K 0.02%
19,300
– –
MERC icon
646
Mercer International
MERC
$33.5M
$370K 0.02%
7,900
+3,400
+76% +$28.3K
PNR icon
647
Pentair
PNR
$10.4B
$365K 0.02%
41,990
+22,588
+116% +$952K
AEE icon
648
Ameren
AEE
$30.3B
$357K 0.02%
1,100
-16,481
-94% -$841K
CSC
649
DELISTED
Computer Sciences
CSC
$354K 0.02%
4,800
-600
-11% -$29K
ETN icon
650
Eaton
ETN
$177B
$345K 0.02%
5,100
-37,139
-88% -$2.4M
24 25
26
27 28

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.