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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
CE icon
301
Celanese
CE
$4.83B
$1.3K 0.07%
16,543
-9,257
-36% -$696K
TEL icon
302
TE Connectivity
TEL
$62.5B
$1.3K 0.07%
18,749
+849
+5% +$56.2K
GME icon
303
GameStop
GME
$8.32B
$1.28K 0.07%
203,200
+65,200
+47% +$403K
ALGT icon
304
Allegiant Air
ALGT
$2.4B
$1.28K 0.07%
7,700
+6,568
+580% +$1.03M
ISRG icon
305
Intuitive Surgical
ISRG
$142B
$1.27K 0.06%
18,081
-1,407,969
-99% -$104M
CLS icon
306
Celestica
CLS
$45.3B
$1.27K 0.06%
107,299
+96,156
+863% +$1.13M
QRVO icon
307
Qorvo
QRVO
$8.69B
$1.27K 0.06%
24,100
-5,034
-17% -$274K
ILMN icon
308
Illumina
ILMN
$28.9B
$1.26K 0.06%
10,123
+1,899
+23% +$256K
PAYX icon
309
Paychex
PAYX
$43.4B
$1.26K 0.06%
20,698
+8,884
+75% +$512K
BXP icon
310
Boston Properties
BXP
$11.1B
$1.26K 0.06%
10,008
-6,306
-39% -$784K
K
311
DELISTED
Kellanova
K
$1.26K 0.06%
18,177
-17,927
-50% -$1.25M
YUM icon
312
Yum! Brands
YUM
$41.3B
$1.25K 0.06%
+19,747
New +$1.24M
BCR
313
DELISTED
CR Bard Inc.
BCR
$1.24K 0.06%
5,505
-33,017
-86% -$7.17M
TROW icon
314
T. Rowe Price
TROW
$23.7B
$1.24K 0.06%
16,409
-69,292
-81% -$4.91M
INCY icon
315
Incyte
INCY
$24.4B
$1.21K 0.06%
12,100
-88,600
-88% -$8.64M
TPC
316
Tutor Perini Cor
TPC
$5.02B
$1.2K 0.06%
42,881
+32,963
+332% +$798K
EQR icon
317
Equity Residential
EQR
$24.7B
$1.2K 0.06%
18,620
-11,900
-39% -$731K
EMN icon
318
Eastman Chemical
EMN
$8.37B
$1.19K 0.06%
15,873
-17,100
-52% -$1.23M
HOG icon
319
Harley-Davidson
HOG
$2.87B
$1.19K 0.06%
20,467
+4,093
+25% +$233K
PPL
320
PPL Corp
PPL
$26.8B
$1.19K 0.06%
35,011
-110,458
-76% -$3.71M
AZO icon
321
AutoZone
AZO
$49.8B
$1.19K 0.06%
1,507
-30,303
-95% -$23.3M
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.44B
$1.19K 0.06%
40,027
+29,704
+288% +$913K
WEC icon
323
WEC Energy
WEC
$35.9B
$1.19K 0.06%
20,265
-1,635
-7% -$93.8K
NEM icon
324
Newmont
NEM
$119B
$1.17K 0.06%
34,443
+27,043
+365% +$924K
DLTR icon
325
Dollar Tree
DLTR
$25B
$1.17K 0.06%
15,112
-3,218
-18% -$259K
11 12
13
14 15

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.