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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
TTMI icon
76
TTM Technologies
TTMI
$14.9B
$5.94M 0.29%
60,862
+49,962
+458% +$494K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$5.88M 0.29%
280,000
-384,380
-58% -$15M
CNP icon
78
CenterPoint Energy
CNP
$26.8B
$5.88M 0.29%
56,210
+12,601
+29% +$294K
ED icon
79
Consolidated Edison
ED
$40B
$5.84M 0.29%
114,654
+78,451
+217% +$6.09M
AGM icon
80
Federal Agricultural Mortgage
AGM
$2.58B
$5.81M 0.28%
45,300
+41,600
+1,124% +$1.63M
UNP icon
81
Union Pacific
UNP
$176B
$5.78M 0.28%
128,508
+35,446
+38% +$3.32M
KMI icon
82
Kinder Morgan
KMI
$70.6B
$5.78M 0.28%
107,590
-89,780
-45% -$1.9M
GPN icon
83
Global Payments
GPN
$24B
$5.76M 0.28%
35,720
+18,120
+103% +$1.36M
F icon
84
Ford
F
$55.3B
$5.58M 0.27%
82,352
-665,791
-89% -$8.4M
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.45M 0.27%
17,420
+5,400
+45% +$508K
STX icon
86
Seagate
STX
$201B
$5.35M 0.26%
200,611
+146,150
+268% +$4.74M
TMUS icon
87
T-Mobile US
TMUS
$193B
$5.3M 0.26%
3,604
-22,259
-86% -$1.02M
LNC icon
88
Lincoln National
LNC
$8.58B
$5.3M 0.26%
75,223
+15,600
+26% +$698K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.6B
$5.22M 0.26%
1,698,750
+1,502,145
+764% +$28.2M
PFE icon
90
Pfizer
PFE
$151B
$5.17M 0.25%
110,499
-771,042
-87% -$25.8M
TGT icon
91
Target
TGT
$70.7B
$5.15M 0.25%
37,414
-22,739
-38% -$1.63M
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.88B
$5.14M 0.25%
498,537
+480,753
+2,703% +$25.1M
LH icon
93
Labcorp
LH
$26.2B
$5.08M 0.25%
48,727
+38,190
+362% +$4.5M
NTAP icon
94
NetApp
NTAP
$40.4B
$5.07M 0.25%
96,206
+73,715
+328% +$2.25M
UGI icon
95
UGI
UGI
$7.52B
$5.01M 0.24%
35,800
+20,200
+129% +$922K
CAH icon
96
Cardinal Health
CAH
$54B
$5M 0.24%
69,657
-7,442
-10% -$601K
GILD icon
97
Gilead Sciences
GILD
$169B
$4.99M 0.24%
35,479
-171,658
-83% -$13.9M
GIS icon
98
General Mills
GIS
$20.8B
$4.95M 0.24%
155,850
+102,490
+192% +$7.13M
BLK icon
99
Blackrock
BLK
$181B
$4.94M 0.24%
15,767
+4,944
+46% +$1.8M
MCHP icon
100
Microchip Technology
MCHP
$43.1B
$4.9M 0.24%
223,140
+180,410
+422% +$5.25M
2 3
4
5 6

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
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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.