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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
UPS icon
151
United Parcel Service
UPS
$89.2B
$3.55M 0.17%
67,047
+1,621
+2% +$177K
TE
152
DELISTED
TECO ENERGY INC
TE
$3.5M 0.17%
46,764
+27,764
+146% +$2.08M
SBUX icon
153
Starbucks
SBUX
$125B
$3.48M 0.17%
64,121
-113,421
-64% -$6.34M
ISRG icon
154
Intuitive Surgical
ISRG
$141B
$3.46M 0.17%
1,426,050
+1,391,769
+4,060% +$107M
DGX icon
155
Quest Diagnostics
DGX
$26.1B
$3.45M 0.17%
16,562
-55,273
-77% -$4.64M
CI icon
156
Cigna
CI
$73.6B
$3.45M 0.17%
39,202
+705
+2% +$92K
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
$3.45M 0.17%
37,163
+25,340
+214% +$4.86M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.17%
49,064
-53,123
-52% -$4.33M
TXN icon
159
Texas Instruments
TXN
$253B
$3.44M 0.17%
24,028
-83,473
-78% -$5.69M
DHR icon
160
Danaher
DHR
$144B
$3.43M 0.17%
49,391
-29,890
-38% -$2.12M
HRB icon
161
H&R Block
HRB
$6.64B
$3.41M 0.17%
88,912
+59,629
+204% +$1.4M
SBNY
162
DELISTED
Signature Bank
SBNY
$3.4M 0.17%
66,376
+60,876
+1,107% +$7.33M
UAA icon
163
Under Armour
UAA
$2.28B
$3.35M 0.16%
94,794
+81,454
+611% +$3.29M
BDX icon
164
Becton Dickinson
BDX
$50.1B
$3.34M 0.16%
90,275
+68,239
+310% +$11.7M
GTE icon
165
Gran Tierra Energy
GTE
$321M
$3.32M 0.16%
9,964
+6,364
+177% +$182K
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.23M 0.16%
17,999
-6,008
-25% -$267K
DPZ icon
167
Domino's
DPZ
$11.6B
$3.23M 0.16%
43,422
+38,822
+844% +$5.67M
BG icon
168
Bunge Global
BG
$21.9B
$3.2M 0.16%
66,022
+50,466
+324% +$3.14M
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.18M 0.16%
75,152
+59,035
+366% +$2.25M
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$3.17M 0.15%
35,156
+1,994
+6% +$31K
FTNT icon
171
Fortinet
FTNT
$120B
$3.15M 0.15%
1,304,715
+1,217,715
+1,400% +$8.51M
HD icon
172
Home Depot
HD
$343B
$3.15M 0.15%
41,117
-108,007
-72% -$14.4M
RCL icon
173
Royal Caribbean
RCL
$82.4B
$3.14M 0.15%
90,809
+73,010
+410% +$5.14M
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$3.13M 0.15%
44,447
-20,100
-31% -$1.5M
SPG icon
175
Simon Property Group
SPG
$71.8B
$3.13M 0.15%
80,400
+53,556
+200% +$11.6M
5 6
7
8 9

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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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.