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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
AMAT icon
1
Applied Materials
AMAT
$435B
$47.6M 2.33%
432,130
+318,816
+281% +$8.89M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$35.3M 1.72%
892,380
+211,180
+31% +$8.02M
XOM icon
3
ExxonMobil
XOM
$657B
$34.8M 1.7%
399,094
-65,400
-14% -$5.8M
MTD icon
4
Mettler-Toledo International
MTD
$28.8B
$31.8M 1.56%
552,742
+550,699
+26,955% +$219M
ARMK icon
5
Aramark
ARMK
$15.9B
$25.2M 1.23%
309,103
+287,081
+1,304% +$7.58M
DOX icon
6
Amdocs
DOX
$6.08B
$25.2M 1.23%
30,096
-35,433
-54% -$2.09M
VZ icon
7
Verizon
VZ
$195B
$25.1M 1.22%
482,241
-68,700
-12% -$3.69M
IRM icon
8
Iron Mountain
IRM
$37B
$24.1M 1.18%
203,964
+186,403
+1,061% +$7.19M
PNC icon
9
PNC Financial Services
PNC
$102B
$22.6M 1.1%
251,858
+201,102
+396% +$17.3M
FAST icon
10
Fastenal
FAST
$59.9B
$22.3M 1.09%
695,184
+613,364
+750% +$6.53M
CIT
11
DELISTED
CIT Group Inc.
CIT
$21.6M 1.05%
680,113
+660,308
+3,334% +$23.1M
GRMN
12
Garmin
GRMN
$59.8B
$20.2M 0.98%
680,441
+668,102
+5,415% +$33M
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$16.2B
$18.5M 0.91%
274,992
+245,112
+820% +$33M
ADSK icon
14
Autodesk
ADSK
$52.7B
$18.5M 0.9%
454,753
+437,868
+2,593% +$27.6M
PANW icon
15
Palo Alto Networks
PANW
$315B
$16.2M 0.79%
2,760,840
+2,690,040
+3,799% +$61.3M
WP
16
DELISTED
Worldpay, Inc.
WP
$15.8M 0.77%
357,721
+342,114
+2,192% +$19M
BNY
17
Bank of New York Mellon
BNY
$111B
$15.8M 0.77%
1,007,652
+890,963
+764% +$35.6M
DINO icon
18
HF Sinclair
DINO
$15.6B
$15.7M 0.77%
121,824
+101,687
+505% +$2.56M
IONS icon
19
Ionis Pharmaceuticals
IONS
$9.39B
$15.4M 0.75%
138,621
+126,921
+1,085% +$3.97M
MET icon
20
MetLife
MET
$61.4B
$15.3M 0.75%
303,277
+163,422
+117% +$6.14M
CMCSA icon
21
Comcast
CMCSA
$90.4B
$14.6M 0.72%
441,312
-98,400
-18% -$3.28M
GPC icon
22
Genuine Parts
GPC
$18.5B
$14.5M 0.71%
182,837
+166,474
+1,017% +$16.9M
MCK icon
23
McKesson
MCK
$102B
$14.5M 0.71%
231,643
+204,130
+742% +$38M
CMG icon
24
Chipotle Mexican Grill
CMG
$41.3B
$14.4M 0.7%
6,974,250
+6,857,350
+5,866% +$56.4M
TT icon
25
Trane Technologies
TT
$105B
$14M 0.69%
354,970
+327,307
+1,183% +$21.8M
1
2 3 4 5

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AAS
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DCM
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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.