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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
CERN
651
DELISTED
Cerner Corp
CERN
$339K 0.02%
19,109
-4,101
-18% -$259K
KDP icon
652
Keurig Dr Pepper
KDP
$41.8B
$332K 0.02%
11,000
-3,265
-23% -$309K
ALB icon
653
Albemarle
ALB
$15.6B
$322K 0.02%
4,888
-6,914
-59% -$569K
OTEX icon
654
Open Text
OTEX
$5.86B
$319K 0.02%
4,000
-107,800
-96% -$3.37M
VR
655
DELISTED
Validus Hold Ltd
VR
$309K 0.02%
55,042
-1,858
-3% -$92.3K
GT icon
656
Goodyear
GT
$1.77B
$307K 0.02%
7,600
-17,800
-70% -$518K
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$30.1B
$294K 0.01%
15,100
+7,800
+107% +$550K
FWONA icon
658
Liberty Media Series A
FWONA
$23.7B
$287K 0.01%
1,567
-1,051
-40% -$23K
LOPE icon
659
Grand Canyon Education
LOPE
$3.74B
$287K 0.01%
12,400
+4,800
+63% +$200K
HUM icon
660
Humana
HUM
$46.1B
$286K 0.01%
29,000
+14,007
+93% +$2.43M
BSX icon
661
Boston Scientific
BSX
$74.8B
$285K 0.01%
8,100
-118,547
-94% -$2.83M
CAG icon
662
Conagra Brands
CAG
$7.35B
$282K 0.01%
6,939
-50,598
-88% -$1.82M
LSTR icon
663
Landstar System
LSTR
$6.39B
$254K 0.01%
6,000
-1,000
-14% -$68.9K
CUBI icon
664
Customers Bancorp
CUBI
$2.83B
$252K 0.01%
10,000
– –
SANM icon
665
Sanmina
SANM
$11.3B
$207K 0.01%
9,600
-102,600
-91% -$2.78M
VA
666
DELISTED
Virgin America Inc.
VA
$206K 0.01%
7,800
-16,600
-68% -$925K
EVHC
667
DELISTED
Envision Healthcare Holdings Inc
EVHC
$194K 0.01%
2,906
– –
AMT icon
668
American Tower
AMT
$80.6B
$190K 0.01%
4,592
-32,692
-88% -$3.74M
CC icon
669
Chemours
CC
$2.29B
$183K 0.01%
7,500
+6,060
+421% +$69.2K
JLL icon
670
Jones Lang LaSalle
JLL
$16.8B
$182K 0.01%
11,700
+6,800
+139% +$759K
NWL icon
671
Newell Brands
NWL
$2.69B
$161K 0.01%
3,100
-33,412
-92% -$1.73M
ST icon
672
Sensata Technologies
ST
$6.66B
$149K 0.01%
5,600
-11,515
-67% -$435K
FNHC
673
DELISTED
FedNat Holding Company Common Stock
FNHC
$146K 0.01%
3,700
-2,000
-35% -$38K
EZPW icon
674
Ezcorp Inc
EZPW
$1.8B
$123K 0.01%
11,139
– –
SYNA icon
675
Synaptics
SYNA
$4.36B
$99K ﹤0.01%
487
-21,113
-98% -$1.16M
24 25 26
27
28

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GFA
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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
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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.