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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
AZO icon
201
AutoZone
AZO
$49.6B
$2.81M 0.14%
31,810
+28,703
+924% +$22.3M
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.79M 0.14%
53,270
+20,874
+64% +$544K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$83.1B
$2.79M 0.14%
73,700
+67,024
+1,004% +$26.9M
GLW icon
204
Corning
GLW
$144B
$2.78M 0.14%
99,762
-22,081
-18% -$492K
LYB icon
205
LyondellBasell Industries
LYB
$20.3B
$2.76M 0.13%
119,833
+72,278
+152% +$5.59M
APA icon
206
APA Corp
APA
$14B
$2.75M 0.13%
21,978
-17,031
-44% -$931K
ALLY icon
207
Ally Financial
ALLY
$13.4B
$2.75M 0.13%
62,025
+15,925
+35% +$296K
HRI icon
208
Herc Holdings
HRI
$5.57B
$2.72M 0.13%
119,751
+110,781
+1,235% +$3.72M
WFM
209
DELISTED
Whole Foods Market Inc
WFM
$2.71M 0.13%
62,970
+36,920
+142% +$1.14M
ANSS
210
DELISTED
Ansys
ANSS
$2.68M 0.13%
42,367
+35,961
+561% +$3.35M
STT icon
211
State Street
STT
$52.1B
$2.67M 0.13%
38,953
-1,859
-5% -$121K
HON icon
212
Honeywell
HON
$73.8B
$2.66M 0.13%
190,405
+100,583
+112% +$10.5M
QCOM icon
213
Qualcomm
QCOM
$173B
$2.63M 0.13%
36,464
-131,639
-78% -$8.01M
SPLS
214
DELISTED
Staples Inc
SPLS
$2.61M 0.13%
80,906
-645
-0.8% -$5.67K
MRVL icon
215
Marvell Technology
MRVL
$205B
$2.61M 0.13%
15,647
-25,049
-62% -$294K
CF icon
216
CF Industries
CF
$17.9B
$2.61M 0.13%
70,761
+46,086
+187% +$1.12M
VTRS icon
217
Viatris
VTRS
$18.7B
$2.6M 0.13%
83,754
+36,565
+77% +$1.63M
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.13%
42,127
-2,860
-6% -$65.8K
PSX icon
219
Phillips 66
PSX
$91.2B
$2.57M 0.13%
64,711
+3,253
+5% +$253K
WMB icon
220
Williams Companies
WMB
$90B
$2.56M 0.12%
28,147
-25,868
-48% -$686K
BAC icon
221
Bank of America
BAC
$447B
$2.55M 0.12%
41,498
-1,163,654
-97% -$17.3M
SWK icon
222
Stanley Black & Decker
SWK
$15.4B
$2.53M 0.12%
71,845
+25,593
+55% +$3.09M
EA
223
DELISTED
Electronic Arts
EA
$2.51M 0.12%
26,679
-14,600
-35% -$1.17M
CSX icon
224
CSX Corp
CSX
$93.4B
$2.51M 0.12%
246,795
-102,000
-29% -$965K
RGA icon
225
Reinsurance Group of America
RGA
$16.1B
$2.51M 0.12%
29,709
+10,709
+56% +$1.09M
7 8
9
10 11

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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
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HWA
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GAG
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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.