We are live on ! Find out more
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
MRSH
51
Marsh
MRSH
$90.4B
$8.23M 0.4%
72,460
+12,149
+20% +$814K
RTX icon
52
RTX Corp
RTX
$297B
$8.19M 0.4%
195,903
+23,620
+14% +$1.57M
DUK icon
53
Duke Energy
DUK
$96.7B
$8.11M 0.4%
111,469
+37,399
+50% +$3.1M
MPC icon
54
Marathon Petroleum
MPC
$97.4B
$8.05M 0.39%
95,837
+33,925
+55% +$1.38M
TTC icon
55
Toro Company
TTC
$9.26B
$7.62M 0.37%
102,000
+65,800
+182% +$3.08M
LUV icon
56
Southwest Airlines
LUV
$22B
$7.6M 0.37%
132,754
+40,548
+44% +$1.54M
AVGO icon
57
Broadcom
AVGO
$2.02T
$7.47M 0.37%
1,547,060
+1,050,820
+212% +$17.6M
PGR icon
58
Progressive
PGR
$122B
$7.33M 0.36%
107,003
+46,275
+76% +$1.51M
BFH icon
59
Bread Financial
BFH
$4.47B
$7.24M 0.35%
39,625
+30,389
+329% +$5.17M
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$7.05M 0.34%
162,670
+150,152
+1,199% +$12.2M
LLY icon
61
Eli Lilly
LLY
$1.09T
$6.6M 0.32%
81,647
-37,670
-32% -$3.02M
CL icon
62
Colgate-Palmolive
CL
$74.3B
$6.49M 0.32%
102,339
-463
-0.5% -$34.2K
UNH icon
63
UnitedHealth
UNH
$362B
$6.49M 0.32%
86,730
-36,828
-30% -$5.16M
INTC icon
64
Intel
INTC
$531B
$6.48M 0.32%
53,859
-638,011
-92% -$22.6M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$6.46M 0.32%
202,410
+180,386
+819% +$12.3M
TSN icon
66
Tyson Foods
TSN
$19.9B
$6.45M 0.32%
62,674
-69,899
-53% -$5.13M
COL
67
DELISTED
Rockwell Collins
COL
$6.44M 0.31%
157,704
+118,265
+300% +$9.97M
BCR
68
DELISTED
CR Bard Inc.
BCR
$6.38M 0.31%
38,522
+30,817
+400% +$6.94M
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.25M 0.31%
60,026
-69,313
-54% -$1.77M
HOLX
70
DELISTED
Hologic
HOLX
$6.12M 0.3%
52,503
+28,781
+121% +$1.09M
PPL
71
PPL Corp
PPL
$26.9B
$6.09M 0.3%
145,469
+85,558
+143% +$3.08M
PRU icon
72
Prudential Financial
PRU
$42.9B
$6.08M 0.3%
71,835
+21,577
+43% +$1.66M
TROW icon
73
T. Rowe Price
TROW
$23.7B
$6.01M 0.29%
85,701
+57,080
+199% +$3.98M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$6.01M 0.29%
49,202
-17,705
-26% -$742K
ABBV icon
75
AbbVie
ABBV
$446B
$5.97M 0.29%
141,117
-67,630
-32% -$4.38M
1 2
3
4 5

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.