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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
SYNA icon
326
Synaptics
SYNA
$4.26B
$1.16K 0.06%
21,600
+21,113
+4,335% +$1.22M
BIG
327
DELISTED
Big Lots, Inc.
BIG
$1.16K 0.06%
+23,000
New +$1.13M
XLNX
328
DELISTED
Xilinx Inc
XLNX
$1.15K 0.06%
+18,982
New +$1.02M
NUE icon
329
Nucor
NUE
$62B
$1.15K 0.06%
19,242
-3,001
-13% -$168K
ESS icon
330
Essex Property Trust
ESS
$18.5B
$1.14K 0.06%
4,900
– –
MNST icon
331
Monster Beverage
MNST
$91.6B
$1.14K 0.06%
102,768
-48,936
-32% -$560K
MU icon
332
Micron Technology
MU
$1.09T
$1.13K 0.06%
51,736
+15,697
+44% +$295K
EIG icon
333
Employers Holdings
EIG
$871M
$1.13K 0.06%
28,577
– –
PCAR icon
334
PACCAR
PCAR
$68.7B
$1.13K 0.06%
26,531
-182,968
-87% -$7.38M
A icon
335
Agilent Technologies
A
$42B
$1.13K 0.06%
24,755
+16,255
+191% +$738K
BG icon
336
Bunge Global
BG
$21.7B
$1.12K 0.06%
15,556
-50,466
-76% -$3.36M
MTB icon
337
M&T Bank
MTB
$36.7B
$1.11K 0.06%
7,108
-13,492
-65% -$1.83M
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.1K 0.06%
88,500
+60,476
+216% +$681K
ES icon
339
Eversource Energy
ES
$27.1B
$1.1K 0.06%
19,948
– –
EXPD icon
340
Expeditors International
EXPD
$24.2B
$1.1K 0.06%
20,772
– –
DTE icon
341
DTE Energy
DTE
$28.9B
$1.1K 0.06%
13,104
-13,997
-52% -$1.13M
PRGO icon
342
Perrigo
PRGO
$1.76B
$1.1K 0.06%
13,163
+6,475
+97% +$562K
APH icon
343
Amphenol
APH
$207B
$1.09K 0.06%
65,040
-155,624
-71% -$2.59M
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$1.09K 0.06%
17,424
+7,524
+76% +$458K
VTR icon
345
Ventas
VTR
$46.2B
$1.05K 0.05%
16,853
-12,500
-43% -$791K
DVN icon
346
Devon Energy
DVN
$48.6B
$1.05K 0.05%
23,049
+3,392
+17% +$150K
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$1.05K 0.05%
44,987
+2,860
+7% +$66.1K
HST icon
348
Host Hotels & Resorts
HST
$15.6B
$1.05K 0.05%
55,639
+44,446
+397% +$751K
EFX icon
349
Equifax
EFX
$21.7B
$1.04K 0.05%
8,835
– –
M icon
350
Macy's
M
$6.25B
$1.04K 0.05%
29,128
-43,390
-60% -$1.69M
12 13
14
15 16

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.