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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
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
$1.04K 0.05%
18,505
+2,684
+17% +$142K
CAG icon
352
Conagra Brands
CAG
$7.37B
$1.04K 0.05%
26,276
+19,337
+279% +$723K
CRUS icon
353
Cirrus Logic
CRUS
$6.11B
$1.03K 0.05%
+18,200
New +$1.01M
FBC
354
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.02K 0.05%
38,000
+24,200
+175% +$667K
GWW icon
355
W.W. Grainger
GWW
$61.9B
$1.02K 0.05%
+4,389
New +$979K
RSG icon
356
Republic Services
RSG
$66B
$1.02K 0.05%
17,858
-8,822
-33% -$473K
PKG icon
357
Packaging Corp of America
PKG
$22.9B
$1.02K 0.05%
12,000
-3,600
-23% -$302K
IP icon
358
International Paper
IP
$21.7B
$1.01K 0.05%
20,144
+5,149
+34% +$238K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$13.2B
$996 0.05%
12,020
-5,400
-31% -$464K
NWL icon
360
Newell Brands
NWL
$2.61B
$996 0.05%
22,312
+19,212
+620% +$930K
KMX icon
361
CarMax
KMX
$8.48B
$988 0.05%
15,339
-6,360
-29% -$357K
SBAC icon
362
SBA Communications
SBAC
$19.8B
$984 0.05%
9,534
-6,230
-40% -$656K
TDG icon
363
TransDigm Group
TDG
$68.7B
$981 0.05%
3,939
+353
+10% +$92.7K
WRK
364
DELISTED
WestRock Company
WRK
$977 0.05%
19,235
-58,865
-75% -$2.89M
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
$975 0.05%
24,007
+6,008
+33% +$261K
PH icon
366
Parker-Hannifin
PH
$134B
$972 0.05%
6,946
-280,304
-98% -$37.3M
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
$964 0.05%
22,987
+5,087
+28% +$234K
ROP icon
368
Roper Technologies
ROP
$39.1B
$963 0.05%
5,259
-4,275
-45% -$767K
BWA icon
369
BorgWarner
BWA
$13.9B
$962 0.05%
27,734
-80,600
-74% -$2.6M
MSI icon
370
Motorola Solutions
MSI
$77.1B
$962 0.05%
11,601
-10,890
-48% -$854K
FAST icon
371
Fastenal
FAST
$59B
$961 0.05%
81,820
-613,364
-88% -$6.73M
DISH
372
DELISTED
DISH Network Corp.
DISH
$959 0.05%
16,551
-2,897
-15% -$165K
DHI icon
373
D.R. Horton
DHI
$41.7B
$956 0.05%
34,977
-636
-2% -$18.2K
DLR icon
374
Digital Realty Trust
DLR
$73.3B
$956 0.05%
9,727
-565
-5% -$52.5K
AFSI
375
DELISTED
AmTrust Financial Services, Inc.
AFSI
$953 0.05%
34,818
-18,391
-35% -$489K
13 14
15
16 17

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.