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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
(-9.4%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
162.47%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.7B |
| 2 |
Mettler-Toledo International
MTD
|
+$219M |
| 3 |
Intuitive Surgical
ISRG
|
+$107M |
| 4 |
Palo Alto Networks
PANW
|
+$61.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.8M |
| 2 |
Microsoft
MSFT
|
+$46.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 4 |
AT&T
T
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$26.8B
| $58K | ﹤0.01% |
1,408
-11,603
| -89% | -$907K |
|
|
APC
677
DELISTED
Anadarko Petroleum
APC
| $54K | ﹤0.01% |
1,700
-49,667
| -97% | -$2.77M |
|
678
Healthpeak Properties
DOC
$14.2B
| $45K | ﹤0.01% |
739
-36,951
| -98% | -$1.29M |
|
|
WCN
679
Waste Connections
WCN
$41.6B
| $35K | ﹤0.01% |
711
-21,039
| -97% | -$1.06M |
|
680
W.W. Grainger
GWW
$61.5B
| – | – |
-4,389
| Closed | -$997K |
|
681
3M
MMM
$94.8B
| – | – |
-73,364
| Closed | -$10.7M |
|
682
Travel + Leisure Co
TNL
$4.58B
| – | – |
-91,070
| Closed | -$2.93M |
|
683
Wynn Resorts
WYNN
$10.6B
| – | – |
-8,628
| Closed | -$782K |
|
684
Xcel Energy
XEL
$49.1B
| – | – |
-52,129
| Closed | -$2.33M |
|
685
Xerox
XRX
$412M
| – | – |
-58,573
| Closed | -$1.47M |
|
686
Xylem
XYL
$28.5B
| – | – |
-19,538
| Closed | -$872K |
|
687
Yum! Brands
YUM
$41B
| – | – |
-50,280
| Closed | -$3M |
|
688
Zillow
Z
$7.48B
| – | – |
-15,200
| Closed | -$552K |
|
689
Zimmer Biomet
ZBH
$18.7B
| – | – |
-25,723
| Closed | -$3.01M |
|
690
Zoetis
ZTS
$30.4B
| – | – |
-48,479
| Closed | -$2.3M |
|
|
XLNX
691
DELISTED
Xilinx Inc
XLNX
| – | – |
-18,982
| Closed | -$876K |
|
|
YHOO
692
DELISTED
Yahoo Inc
YHOO
| – | – |
-74,970
| Closed | -$2.82M |
|
|
XL
693
DELISTED
XL Group Ltd.
XL
| – | – |
-34,242
| Closed | -$1.14M |
|
|
GRA
694
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-6,700
| Closed | -$491K |
|
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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.