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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
+6.68%
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
$1.97M
AUM Growth
-$2.04B
Cap. Flow
-$4.1B
Cap. Flow %
-208,514.68%
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
257
Reduced
372
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$28M
4
JPM icon
JPMorgan Chase
JPM
+$25.6M
5
T icon
AT&T
T
+$23.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.84B
2
MTD icon
Mettler-Toledo International
MTD
+$229M
3
ISRG icon
Intuitive Surgical
ISRG
+$104M
4
PANW icon
Palo Alto Networks
PANW
+$65.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$54.1M

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Technology 16.1%
3 Healthcare 13.69%
4 Consumer Discretionary 9.43%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.7B
$1.87K 0.1%
18,274
-49,940
-73% -$4.94M
PLD icon
227
Prologis
PLD
$134B
$1.86K 0.09%
35,279
-1,121
-3% -$57K
CSX icon
228
CSX Corp
CSX
$93.7B
$1.86K 0.09%
155,295
-91,500
-37% -$1.03M
CTSH icon
229
Cognizant
CTSH
$26.2B
$1.86K 0.09%
33,120
-270,449
-89% -$14.5M
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$1.86K 0.09%
15,172
+8,472
+126% +$1.04M
ICE icon
231
Intercontinental Exchange
ICE
$85.6B
$1.84K 0.09%
32,570
-303,010
-90% -$16.8M
ED icon
232
Consolidated Edison
ED
$40B
$1.83K 0.09%
24,803
-89,851
-78% -$6.49M
PX
233
DELISTED
Praxair Inc
PX
$1.83K 0.09%
15,586
+2,965
+23% +$352K
LRCX icon
234
Lam Research
LRCX
$427B
$1.82K 0.09%
172,540
-98,020
-36% -$996K
PSA icon
235
Public Storage
PSA
$61.1B
$1.81K 0.09%
8,121
-85,579
-91% -$18.2M
CA
236
DELISTED
CA, Inc.
CA
$1.81K 0.09%
57,138
+32,423
+131% +$1.04M
HCA icon
237
HCA Healthcare
HCA
$88.6B
$1.81K 0.09%
24,482
-30,980
-56% -$2.32M
ORLY icon
238
O'Reilly Automotive
ORLY
$74.8B
$1.81K 0.09%
97,605
-1,601,145
-94% -$29.2M
CHRW icon
239
C.H. Robinson
CHRW
$17.5B
$1.81K 0.09%
24,715
+9,159
+59% +$663K
ADM icon
240
Archer Daniels Midland
ADM
$38.8B
$1.79K 0.09%
39,263
-55,051
-58% -$2.44M
FITB
241
Fifth Third Bancorp
FITB
$52.6B
$1.79K 0.09%
66,213
+36,520
+123% +$876K
OMC icon
242
Omnicom Group
OMC
$23.8B
$1.76K 0.09%
20,718
-14,778
-42% -$1.24M
RDN icon
243
Radian Group
RDN
$4.88B
$1.75K 0.09%
+97,600
New +$1.47M
BHI
244
DELISTED
Baker Hughes
BHI
$1.75K 0.09%
26,991
+16,268
+152% +$966K
KEY icon
245
KeyCorp
KEY
$24.7B
$1.75K 0.09%
95,813
+75,387
+369% +$1.19M
NSC icon
246
Norfolk Southern
NSC
$76B
$1.72K 0.09%
15,946
+11,328
+245% +$1.14M
NOV icon
247
NOV
NOV
$7.37B
$1.72K 0.09%
45,958
-28,999
-39% -$1.06M
CCL icon
248
Carnival Corporation Ltd
CCL
$38.8B
$1.71K 0.09%
32,809
-33,830
-51% -$1.69M
WM icon
249
Waste Management
WM
$90B
$1.7K 0.09%
24,033
+15,498
+182% +$1.04M
BFH icon
250
Bread Financial
BFH
$4.48B
$1.68K 0.09%
9,236
-30,389
-77% -$5.29M
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Livforsakringsbolaget Skandia held 722 positions worth $1.97M, down 100% from $2.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $4.1B in Q4 2016, closing 35 positions and reducing 372 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in 3M worth $6.92K.

  • Livforsakringsbolaget Skandia's largest Q4 2016 buy was 3M: 46,334 shares worth $6.92K.
  • Livforsakringsbolaget Skandia added most to Apple in Q4 2016, an estimated $56M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.84B.
  • Livforsakringsbolaget Skandia fully exited Ionis Pharmaceuticals in Q4 2016, selling an estimated $15.4M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 24% of its $1.97M portfolio in Q4 2016.
  • Livforsakringsbolaget Skandia opened 43 new positions and closed 35 in Q4 2016.
  • Livforsakringsbolaget Skandia's portfolio value fell 100% quarter-over-quarter to $1.97M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2016, filed 23 Jan 2017.