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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
HOT
576
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$600K 0.03%
9,024
-3,501
-28% -$270K
ALGT icon
577
Allegiant Air
ALGT
$2.35B
$594K 0.03%
1,132
-6,568
-85% -$893K
MAN icon
578
ManpowerGroup
MAN
$2.68B
$592K 0.03%
3,306
-5,249
-61% -$362K
VRSN icon
579
VeriSign
VRSN
$25.9B
$591K 0.03%
7,552
– –
DLR icon
580
Digital Realty Trust
DLR
$73.5B
$584K 0.03%
10,292
-5,735
-36% -$583K
MGM icon
581
MGM Resorts International
MGM
$11.1B
$583K 0.03%
6,200
-35,707
-85% -$867K
BHI
582
DELISTED
Baker Hughes
BHI
$583K 0.03%
10,723
-34,468
-76% -$1.66M
BALL icon
583
Ball Corp
BALL
$16.5B
$581K 0.03%
22,504
+3,690
+20% +$141K
CDW icon
584
CDW
CDW
$17.4B
$575K 0.03%
10,500
-5,900
-36% -$259K
BXP icon
585
Boston Properties
BXP
$11.1B
$574K 0.03%
16,314
+406
+3% +$56.3K
ACGL icon
586
Arch Capital
ACGL
$33.4B
$573K 0.03%
57,000
+30,150
+112% +$767K
TX icon
587
Ternium
TX
$10.8B
$572K 0.03%
8,947
-11,953
-57% -$248K
GCI
588
DELISTED
Gannett Co., Inc
GCI
$566K 0.03%
25,443
+6,143
+32% +$76.5K
GME icon
589
GameStop
GME
$8.31B
$563K 0.03%
138,000
-113,640
-45% -$828K
REG icon
590
Regency Centers
REG
$13.9B
$555K 0.03%
14,660
+4,774
+48% +$386K
ON icon
591
ON Semiconductor
ON
$32.5B
$553K 0.03%
6,800
-171,100
-96% -$1.77M
TRV icon
592
Travelers Companies
TRV
$77.6B
$552K 0.03%
3,440
-31,349
-90% -$3.67M
MDLZ icon
593
Mondelez International
MDLZ
$80.6B
$547K 0.03%
17,988
-120,682
-87% -$5.29M
AWH
594
DELISTED
Allied World Assurance Co Hld Lt
AWH
$547K 0.03%
14,282
+10,205
+250% +$403K
ILMN icon
595
Illumina
ILMN
$28.9B
$544K 0.03%
8,224
-5,600
-41% -$896K
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$540K 0.03%
40,696
-44,225
-52% -$656K
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$538K 0.03%
18,027
+4,227
+31% +$231K
RHT
598
DELISTED
Red Hat Inc
RHT
$538K 0.03%
69,900
+56,286
+413% +$4.19M
TIF
599
DELISTED
Tiffany & Co.
TIF
$534K 0.03%
8,451
-866
-9% -$57.8K
BRK.A icon
600
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.03%
12,307
+12,304
+410,133% +$2.7B
22 23
24
25 26

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.