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
TWX
376
DELISTED
Time Warner Inc
TWX
$1.35M 0.07%
87,381
-1,276
-1% -$99.7K
NKE icon
377
Nike
NKE
$60.9B
$1.35M 0.07%
46,549
-92,757
-67% -$5.24M
PG icon
378
Procter & Gamble
PG
$336B
$1.34M 0.07%
24,100
-284,162
-92% -$24.7M
MA icon
379
Mastercard
MA
$493B
$1.34M 0.07%
16,400
-75,425
-82% -$7.23M
IMS
380
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.34M 0.07%
19,663
-737
-4% -$21.5K
HSIC icon
381
Henry Schein
HSIC
$9.96B
$1.32M 0.06%
35,210
+19,540
+125% +$1.3M
AAL icon
382
American Airlines Group
AAL
$9.97B
$1.31M 0.06%
29,781
-2,349
-7% -$83K
ELV icon
383
Elevance Health
ELV
$86.7B
$1.31M 0.06%
74,491
+34,756
+87% +$4.49M
WD icon
384
Walker & Dunlop
WD
$1.45B
$1.31M 0.06%
24,400
-5,300
-18% -$135K
FTR
385
DELISTED
Frontier Communications Corp.
FTR
$1.3M 0.06%
2,438
-4,690
-66% -$334K
MAC icon
386
Macerich
MAC
$7.02B
$1.3M 0.06%
1,400
-8,404
-86% -$710K
ADBE icon
387
Adobe
ADBE
$103B
$1.3M 0.06%
4,900
-47,207
-91% -$4.74M
CE icon
388
Celanese
CE
$4.82B
$1.29M 0.06%
25,800
+9,257
+56% +$605K
DLTR icon
389
Dollar Tree
DLTR
$25B
$1.28M 0.06%
18,330
-5,082
-22% -$457K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$64.4B
$1.28M 0.06%
45,090
+33,290
+282% +$1.64M
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.33B
$1.27M 0.06%
125,555
+118,855
+1,774% +$12.9M
PSA icon
392
Public Storage
PSA
$61.2B
$1.27M 0.06%
93,700
+81,079
+642% +$18.9M
AR icon
393
Antero Resources
AR
$11.3B
$1.26M 0.06%
19,565
+14,465
+284% +$385K
MCD icon
394
McDonald's
MCD
$193B
$1.26M 0.06%
80,400
-18,395
-19% -$2.18M
MSCC
395
DELISTED
Microsemi Corp
MSCC
$1.26M 0.06%
8,564
-7,636
-47% -$292K
CTAS icon
396
Cintas
CTAS
$80.4B
$1.24M 0.06%
36,984
+9,188
+33% +$252K
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$1.24M 0.06%
26,276
+14,249
+118% +$1.81M
FRC
398
DELISTED
First Republic Bank
FRC
$1.23M 0.06%
60,313
+46,923
+350% +$3.45M
ANDV
399
DELISTED
Andeavor
ANDV
$1.23M 0.06%
21,863
-6,257
-22% -$482K
NNI icon
400
Nelnet
NNI
$4.52B
$1.23M 0.06%
22,987
-7,304
-24% -$272K
14 15
16
17 18

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.