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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
GE icon
126
GE Aerospace
GE
$375B
$4.16M 0.2%
20,084
-191,717
-91% -$28.6M
LNG icon
127
Cheniere Energy
LNG
$55.4B
$4.12M 0.2%
15,253
-1,109
-7% -$46.8K
CB icon
128
Chubb
CB
$133B
$4.06M 0.2%
32,138
-31,659
-50% -$4.02M
NAVI icon
129
Navient
NAVI
$851M
$4.02M 0.2%
32,892
-11,913
-27% -$166K
FLS icon
130
Flowserve
FLS
$10.2B
$4M 0.2%
293,400
+278,786
+1,908% +$13.2M
PCG icon
131
PG&E
PCG
$39B
$3.98M 0.19%
89,656
+34,785
+63% +$2.21M
JNPR
132
DELISTED
Juniper Networks
JNPR
$3.97M 0.19%
89,578
+46,216
+107% +$1.07M
S
133
DELISTED
Sprint Corporation
S
$3.95M 0.19%
33,897
-35,800
-51% -$212K
KSU
134
DELISTED
Kansas City Southern
KSU
$3.94M 0.19%
162,859
+151,113
+1,287% +$14.3M
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.9M 0.19%
38,348
-4,588
-11% -$212K
HBAN icon
136
Huntington Bancshares
HBAN
$36.2B
$3.88M 0.19%
54,211
-32,989
-38% -$314K
KIM icon
137
Kimco Realty
KIM
$16.3B
$3.87M 0.19%
88,554
+58,565
+195% +$1.78M
PPG icon
138
PPG Industries
PPG
$25.6B
$3.87M 0.19%
63,478
+34,290
+117% +$3.6M
XRAY icon
139
Dentsply Sirona
XRAY
$2.29B
$3.87M 0.19%
98,300
+78,643
+400% +$4.83M
BAX icon
140
Baxter International
BAX
$13.9B
$3.82M 0.19%
95,689
+23,674
+33% +$1.12M
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$3.81M 0.19%
47,358
+12,551
+36% +$594K
UHAL icon
142
U-Haul Holding Co
UHAL
$14.5B
$3.79M 0.19%
655,290
+644,290
+5,857% +$23M
EOG icon
143
EOG Resources
EOG
$74.5B
$3.77M 0.18%
38,930
-9,200
-19% -$808K
MU icon
144
Micron Technology
MU
$1.08T
$3.68M 0.18%
36,039
-104,197
-74% -$1.59M
UHS icon
145
Universal Health Services
UHS
$10B
$3.66M 0.18%
39,400
+32,716
+489% +$4.14M
SHPG
146
DELISTED
Shire pic
SHPG
$3.65M 0.18%
69,000
+66,347
+2,501% +$12.9M
IVZ icon
147
Invesco
IVZ
$14.2B
$3.63M 0.18%
29,880
-16,179
-35% -$475K
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.62M 0.18%
56,600
+24,400
+76% +$1.11M
INCY icon
149
Incyte
INCY
$24.4B
$3.59M 0.18%
100,700
+88,600
+732% +$7.47M
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$3.57M 0.17%
102,755
-83,051
-45% -$5.33M
4 5
6
7 8

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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.