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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
FTI icon
601
TechnipFMC
FTI
$29.8B
$530K 0.03%
13,893
-8,092
-37% -$164K
KHC icon
602
Kraft Heinz
KHC
$29.6B
$530K 0.03%
5,600
-47,516
-89% -$4.2M
ETFC
603
DELISTED
E*Trade Financial Corporation
ETFC
$530K 0.03%
3,878
-18,322
-83% -$474K
WSM icon
604
Williams-Sonoma
WSM
$28.7B
$527K 0.03%
30,400
-44,800
-60% -$1.17M
RRC icon
605
Range Resources
RRC
$9.34B
$525K 0.03%
4,369
-13,621
-76% -$551K
WAB icon
606
Wabtec
WAB
$49.7B
$522K 0.03%
13,700
+3,400
+33% +$250K
SPLK
607
DELISTED
Splunk Inc
SPLK
$522K 0.03%
37,733
+28,233
+297% +$1.69M
EXPR
608
DELISTED
Express, Inc.
EXPR
$521K 0.03%
2,210
– –
TPC
609
Tutor Perini Cor
TPC
$5.04B
$520K 0.03%
9,918
-2,363
-19% -$55.1K
COO icon
610
Cooper Companies
COO
$15B
$518K 0.03%
39,848
+19,048
+92% +$867K
PRGO icon
611
Perrigo
PRGO
$1.75B
$518K 0.03%
6,688
-6,475
-49% -$597K
DISH
612
DELISTED
DISH Network Corp.
DISH
$512K 0.03%
19,448
+2,897
+18% +$150K
NEM icon
613
Newmont
NEM
$121B
$503K 0.02%
7,400
-45,843
-86% -$1.9M
CLX icon
614
Clorox
CLX
$12.6B
$494K 0.02%
5,800
-3,951
-41% -$517K
HPE icon
615
Hewlett Packard
HPE
$81.6B
$494K 0.02%
34,647
-327,790
-90% -$4.05M
CCI icon
616
Crown Castle
CCI
$31.9B
$493K 0.02%
2,200
-28,665
-93% -$2.76M
SE
617
DELISTED
Spectra Energy Corp Wi
SE
$493K 0.02%
6,149
-62,972
-91% -$2.4M
PAGP icon
618
Plains GP Holdings
PAGP
$5B
$489K 0.02%
3,567
-7,023
-66% -$212K
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
$488K 0.02%
7,600
-34,550
-82% -$571K
JEF icon
620
Jefferies Financial Group
JEF
$12.6B
$483K 0.02%
16,149
-21,193
-57% -$351K
CBRE icon
621
CBRE Group
CBRE
$42.9B
$478K 0.02%
9,800
-12,010
-55% -$343K
WR
622
DELISTED
Westar Energy Inc
WR
$478K 0.02%
4,200
-7,800
-65% -$431K
IQV icon
623
IQVIA
IQV
$39.6B
$476K 0.02%
48,200
+43,000
+827% +$3.26M
FLR icon
624
Fluor
FLR
$6.92B
$475K 0.02%
15,125
+4,788
+46% +$247K
NSC icon
625
Norfolk Southern
NSC
$76.1B
$471K 0.02%
4,618
-25,328
-85% -$2.31M
23 24
25
26 27

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GFA
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AAS
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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.