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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
M icon
101
Macy's
M
$6.26B
$4.88M 0.24%
72,518
+24,390
+51% +$884K
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.83M 0.24%
28,024
-60,476
-68% -$564K
SYK icon
103
Stryker
SYK
$133B
$4.82M 0.24%
64,349
+30,452
+90% +$3.55M
CCL icon
104
Carnival Corporation Ltd
CCL
$37.9B
$4.8M 0.23%
66,639
+14,330
+27% +$663K
AAP icon
105
Advance Auto Parts
AAP
$3.23B
$4.77M 0.23%
43,907
+36,143
+466% +$5.78M
MSFT icon
106
Microsoft
MSFT
$3.66T
$4.76M 0.23%
115,986
-825,256
-88% -$46.6M
IT icon
107
Gartner
IT
$11.3B
$4.68M 0.23%
158,000
+152,900
+2,998% +$14.3M
NTRS icon
108
Northern Trust
NTRS
$35B
$4.64M 0.23%
75,655
+51,757
+217% +$3.52M
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.48M 0.22%
56,257
+36,635
+187% +$1.14M
NVDA icon
110
NVIDIA
NVDA
$5.43T
$4.45M 0.22%
2,940,000
+68,920
+2% +$102K
AGN
111
DELISTED
Allergan plc
AGN
$4.42M 0.22%
22,488
-29,022
-56% -$7.09M
AAPL icon
112
Apple
AAPL
$4.41T
$4.39M 0.21%
156,280
-2,752,120
-95% -$72.8M
AMP icon
113
Ameriprise Financial
AMP
$49.9B
$4.37M 0.21%
42,995
+13,152
+44% +$1.27M
LOW icon
114
Lowe's Companies
LOW
$121B
$4.35M 0.21%
93,750
+4,648
+5% +$361K
SWBI icon
115
Smith & Wesson
SWBI
$636M
$4.28M 0.21%
45,275
+37,989
+521% +$831K
PARA
116
DELISTED
Paramount Global Class B
PARA
$4.27M 0.21%
63,023
+18,222
+41% +$967K
BA icon
117
Boeing
BA
$183B
$4.24M 0.21%
20,643
-90,121
-81% -$11.9M
CNC icon
118
Centene
CNC
$33.1B
$4.23M 0.21%
80,946
+39,746
+96% +$1.38M
ALK icon
119
Alaska Air
ALK
$5.29B
$4.23M 0.21%
66,754
+8,125
+14% +$534K
DKS icon
120
Dick's Sporting Goods
DKS
$18.1B
$4.23M 0.21%
84,049
+32,357
+63% +$1.78M
AFL icon
121
Aflac
AFL
$60.5B
$4.23M 0.21%
71,220
-30,300
-30% -$1.1M
FIS icon
122
Fidelity National Information Services
FIS
$21.6B
$4.23M 0.21%
24,195
-14,198
-37% -$1.11M
ORCL icon
123
Oracle
ORCL
$442B
$4.18M 0.2%
73,196
-331,061
-82% -$13.5M
CHD icon
124
Church & Dwight Co
CHD
$24B
$4.17M 0.2%
33,187
+14,195
+75% +$701K
DD icon
125
DuPont de Nemours
DD
$19.5B
$4.16M 0.2%
31,677
-6,831
-18% -$911K
3 4
5
6 7

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.