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
NEE icon
176
NextEra Energy
NEE
$180B
$3.12M 0.15%
58,400
-100,368
-63% -$3.16M
ROK icon
177
Rockwell Automation
ROK
$49.7B
$3.12M 0.15%
41,267
+26,533
+180% +$3.1M
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.15%
68,700
-1,871
-3% -$80.2K
TJX icon
179
TJX Companies
TJX
$168B
$3.09M 0.15%
254,070
+73,058
+40% +$2.86M
MRK icon
180
Merck
MRK
$333B
$3.09M 0.15%
126,285
-170,554
-57% -$9.97M
GGP
181
DELISTED
GGP Inc.
GGP
$3.09M 0.15%
97,211
+54,521
+128% +$1.63M
PII icon
182
Polaris
PII
$3.93B
$3.05M 0.15%
72,207
+60,429
+513% +$5.25M
JBL icon
183
Jabil
JBL
$39.3B
$3.04M 0.15%
65,332
-93,118
-59% -$1.94M
EXC icon
184
Exelon
EXC
$46.9B
$3M 0.15%
126,512
– –
AXTA icon
185
Axalta
AXTA
$7.9B
$2.99M 0.15%
72,900
+50,700
+228% +$1.42M
COR icon
186
Cencora
COR
$59.8B
$2.98M 0.15%
29,843
+5,849
+24% +$501K
EBAY icon
187
eBay
EBAY
$46.2B
$2.98M 0.15%
88,077
-26,349
-23% -$796K
MSCI icon
188
MSCI
MSCI
$40.9B
$2.95M 0.14%
29,967
+21,667
+261% +$1.84M
SEIC icon
189
SEI Investments
SEIC
$12.6B
$2.94M 0.14%
38,650
+23,396
+153% +$1.1M
LHX icon
190
L3Harris
LHX
$53.7B
$2.92M 0.14%
68,214
+43,840
+180% +$3.9M
MLKN icon
191
MillerKnoll
MLKN
$1.63B
$2.9M 0.14%
30,364
+5,864
+24% +$194K
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
$2.9M 0.14%
65,348
+50,253
+333% +$4.29M
UAL icon
193
United Airlines
UAL
$41.3B
$2.9M 0.14%
49,137
-14,051
-22% -$676K
AEP icon
194
American Electric Power
AEP
$68.2B
$2.89M 0.14%
71,238
+18,060
+34% +$1.21M
VLO icon
195
Valero Energy
VLO
$96.7B
$2.87M 0.14%
35,984
-69,900
-66% -$3.73M
CPRI icon
196
Capri Holdings
CPRI
$1.78B
$2.86M 0.14%
22,282
+333
+2% +$16.6K
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
$2.84M 0.14%
94,314
+33,051
+54% +$1.43M
MLM icon
198
Martin Marietta Materials
MLM
$32.9B
$2.84M 0.14%
21,392
+14,686
+219% +$2.8M
AMG icon
199
Affiliated Managers Group
AMG
$9.64B
$2.82M 0.14%
24,393
+20,427
+515% +$2.92M
PX
200
DELISTED
Praxair Inc
PX
$2.82M 0.14%
12,621
-13,865
-52% -$1.64M
6 7
8
9 10

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.