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
OME
226
DELISTED
Omega Protein
OME
$2.51M 0.12%
40,971
+7,438
+22% +$175K
NI icon
227
NiSource
NI
$20.2B
$2.5M 0.12%
36,477
+7,377
+25% +$185K
VMW
228
DELISTED
VMware, Inc
VMW
$2.5M 0.12%
68,254
+59,245
+658% +$4.17M
PLD icon
229
Prologis
PLD
$134B
$2.49M 0.12%
36,400
-16,479
-31% -$870K
DFS
230
DELISTED
Discover Financial Services
DFS
$2.49M 0.12%
37,076
-22,073
-37% -$1.26M
CNA icon
231
CNA Financial
CNA
$13.7B
$2.45M 0.12%
23,459
+9,959
+74% +$323K
APTV icon
232
Aptiv
APTV
$10.1B
$2.45M 0.12%
40,519
+4,290
+12% +$289K
KR icon
233
Kroger
KR
$34.8B
$2.43M 0.12%
42,258
-102,402
-71% -$3.41M
JWN
234
DELISTED
Nordstrom
JWN
$2.43M 0.12%
21,830
+3,612
+20% +$170K
HCA icon
235
HCA Healthcare
HCA
$88.2B
$2.42M 0.12%
55,462
+21,680
+64% +$1.66M
WMT icon
236
Walmart Inc
WMT
$917B
$2.42M 0.12%
217,455
-466,743
-68% -$11.3M
EMR icon
237
Emerson Electric
EMR
$90.1B
$2.4M 0.12%
44,119
-14,500
-25% -$777K
FLEX icon
238
Flex
FLEX
$46.8B
$2.4M 0.12%
60,741
-411,907
-87% -$4M
HSY icon
239
Hershey
HSY
$37.3B
$2.4M 0.12%
68,256
+26,784
+65% +$2.83M
AVT icon
240
Avnet
AVT
$7.97B
$2.39M 0.12%
19,076
-68,617
-78% -$2.8M
PNW icon
241
Pinnacle West Capital
PNW
$12.2B
$2.37M 0.12%
19,586
+7,772
+66% +$605K
ARW icon
242
Arrow Electronics
ARW
$10.7B
$2.37M 0.12%
48,213
-18,917
-28% -$1.22M
AON icon
243
Aon
AON
$74.3B
$2.36M 0.12%
22,857
-23,513
-51% -$2.59M
TECD
244
DELISTED
Tech Data Corp
TECD
$2.36M 0.12%
31,542
-1,958
-6% -$152K
AYI icon
245
Acuity Brands
AYI
$10.7B
$2.36M 0.12%
53,207
+48,307
+986% +$12.9M
KSS icon
246
Kohl's
KSS
$2.17B
$2.35M 0.11%
20,706
-82,402
-80% -$3.45M
TMO icon
247
Thermo Fisher Scientific
TMO
$221B
$2.35M 0.11%
97,100
+62,503
+181% +$9.63M
IBM icon
248
IBM
IBM
$221B
$2.33M 0.11%
7,436
-121,510
-94% -$18.4M
EW icon
249
Edwards Lifesciences
EW
$53.3B
$2.32M 0.11%
68,040
-17,700
-21% -$667K
CINF icon
250
Cincinnati Financial
CINF
$26.4B
$2.29M 0.11%
17,561
+6,298
+56% +$477K
8 9
10
11 12

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.