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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
ALXN
526
DELISTED
Alexion Pharmaceuticals
ALXN
$729K 0.04%
6,700
-13,172
-66% -$1.7M
SIG icon
527
Signet Jewelers
SIG
$3.62B
$728K 0.04%
14,200
+8,700
+158% +$736K
EQT icon
528
EQT Corp
EQT
$33.8B
$723K 0.04%
18,278
-17,084
-48% -$675K
C icon
529
Citigroup
C
$231B
$719K 0.04%
19,805
-363,823
-95% -$16.5M
LEG icon
530
Leggett & Platt
LEG
$1.3B
$713K 0.03%
20,865
+6,250
+43% +$321K
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.77B
$706K 0.03%
8,300
-9,600
-54% -$372K
TSCO icon
532
Tractor Supply
TSCO
$18.8B
$706K 0.03%
78,000
+28,255
+57% +$470K
FMC icon
533
FMC
FMC
$1.25B
$705K 0.03%
16,850
+474
+3% +$19.5K
CPT icon
534
Camden Property Trust
CPT
$11.1B
$702K 0.03%
27,500
+18,335
+200% +$1.6M
NFLX icon
535
Netflix
NFLX
$319B
$702K 0.03%
291,000
-86,670
-23% -$827K
DOV icon
536
Dover
DOV
$27.9B
$699K 0.03%
5,695
-8,710
-60% -$504K
PVH icon
537
PVH
PVH
$3.81B
$697K 0.03%
17,990
+9,238
+106% +$955K
TAP icon
538
Molson Coors Class B
TAP
$7.8B
$697K 0.03%
8,300
-9,442
-53% -$960K
MAT icon
539
Mattel
MAT
$4.19B
$696K 0.03%
10,500
-13,633
-56% -$446K
SRCL
540
DELISTED
Stericycle Inc
SRCL
$694K 0.03%
10,100
+3,951
+64% +$357K
SWN
541
DELISTED
Southwestern Energy Company
SWN
$691K 0.03%
19,622
-18,111
-48% -$251K
FNF icon
542
Fidelity National Financial
FNF
$12.9B
$687K 0.03%
20,458
-5,522
-21% -$143K
LSXMA
543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$686K 0.03%
13,149
-731
-5% -$17.8K
CPN
544
DELISTED
Calpine Corporation
CPN
$686K 0.03%
26,595
-9,943
-27% -$134K
AN icon
545
AutoNation
AN
$6.87B
$682K 0.03%
6,387
-1,813
-22% -$89.1K
Y
546
DELISTED
Alleghany Corp
Y
$682K 0.03%
14,500
+13,368
+1,181% +$7.15M
VFC icon
547
VF Corp
VFC
$5.72B
$681K 0.03%
12,744
-20,356
-61% -$1.18M
BBWI icon
548
Bath & Body Works
BBWI
$3.65B
$679K 0.03%
6,927
-20,861
-75% -$1.23M
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
$675K 0.03%
17,900
-18,487
-51% -$983K
ASH icon
550
Ashland
ASH
$3.41B
$674K 0.03%
21,523
+12,411
+136% +$712K
20 21
22
23 24

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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
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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.