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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
ECL icon
251
Ecolab
ECL
$77.3B
$1.68K 0.09%
14,291
-8,509
-37% -$996K
ZTS icon
252
Zoetis
ZTS
$30.6B
$1.67K 0.09%
+31,279
New +$1.59M
ETN icon
253
Eaton
ETN
$177B
$1.66K 0.08%
24,739
+19,639
+385% +$1.29M
NTRS icon
254
Northern Trust
NTRS
$34.7B
$1.66K 0.08%
18,598
-57,057
-75% -$4.53M
HUM icon
255
Humana
HUM
$46.2B
$1.65K 0.08%
8,093
-20,907
-72% -$3.99M
STT icon
256
State Street
STT
$52.1B
$1.65K 0.08%
21,212
-17,741
-46% -$1.34M
SYF icon
257
Synchrony
SYF
$25.9B
$1.64K 0.08%
45,212
+35,968
+389% +$1.15M
RF icon
258
Regions Financial
RF
$27B
$1.62K 0.08%
113,062
+98,328
+667% +$1.22M
SYY icon
259
Sysco
SYY
$40.4B
$1.61K 0.08%
29,124
+19,804
+212% +$1.03M
TT icon
260
Trane Technologies
TT
$106B
$1.61K 0.08%
21,463
-333,507
-94% -$24.1M
AVB icon
261
AvalonBay Communities
AVB
$26.2B
$1.61K 0.08%
9,075
+875
+11% +$148K
WELL icon
262
Welltower
WELL
$169B
$1.6K 0.08%
23,945
+11,162
+87% +$739K
SRE icon
263
Sempra
SRE
$56.4B
$1.59K 0.08%
31,528
+17,046
+118% +$868K
APA icon
264
APA Corp
APA
$13.8B
$1.58K 0.08%
24,909
+2,931
+13% +$185K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$83.9B
$1.57K 0.08%
4,276
-69,424
-94% -$26.4M
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$1.57K 0.08%
22,024
-180,386
-89% -$12.5M
GPC icon
267
Genuine Parts
GPC
$18.5B
$1.56K 0.08%
16,363
-166,474
-91% -$15.9M
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$1.56K 0.08%
29,158
-22,774
-44% -$1.33M
FISV
269
Fiserv Inc
FISV
$28.2B
$1.55K 0.08%
29,208
-32,836
-53% -$1.69M
ROK icon
270
Rockwell Automation
ROK
$49.7B
$1.55K 0.08%
11,534
-29,733
-72% -$3.8M
SNI
271
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.55K 0.08%
21,696
+10,696
+97% +$723K
SPGI icon
272
S&P Global
SPGI
$122B
$1.54K 0.08%
14,367
-8,694
-38% -$1.04M
CMI icon
273
Cummins
CMI
$87.6B
$1.54K 0.08%
11,274
-2,100
-16% -$281K
WHR icon
274
Whirlpool
WHR
$2.83B
$1.51K 0.08%
8,296
-25,946
-76% -$4.3M
AAL icon
275
American Airlines Group
AAL
$9.98B
$1.5K 0.08%
32,130
+2,349
+8% +$102K
9 10
11
12 13

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.