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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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.9B
$792 0.04%
27,534
+10,659
+63% +$312K
LEN icon
427
Lennar Class A
LEN
$21.1B
$792 0.04%
19,373
-33,213
-63% -$1.34M
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$786 0.04%
48,200
+35,350
+275% +$648K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.6B
$783 0.04%
16,782
-188,524
-92% -$8.8M
SLG icon
430
SL Green Realty
SLG
$4.08B
$779 0.04%
7,480
-11,803
-61% -$1.2M
KDP icon
431
Keurig Dr Pepper
KDP
$42.3B
$777 0.04%
8,565
-2,435
-22% -$213K
FTV icon
432
Fortive
FTV
$18.7B
$775 0.04%
+22,903
New +$758K
VMC icon
433
Vulcan Materials
VMC
$36B
$774 0.04%
6,183
-9,617
-61% -$1.16M
ACGL icon
434
Arch Capital
ACGL
$33.5B
$772 0.04%
26,850
-30,150
-53% -$820K
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
$769 0.04%
22,200
+18,322
+472% +$585K
OME
436
DELISTED
Omega Protein
OME
$766 0.04%
30,582
-10,389
-25% -$245K
HAS icon
437
Hasbro
HAS
$13.6B
$763 0.04%
9,805
-29,595
-75% -$2.44M
BBWI icon
438
Bath & Body Works
BBWI
$3.76B
$761 0.04%
14,305
+7,378
+107% +$420K
KIM icon
439
Kimco Realty
KIM
$16.4B
$755 0.04%
29,989
-58,565
-66% -$1.54M
LULU icon
440
lululemon athletica
LULU
$13.6B
$755 0.04%
11,621
+3,066
+36% +$183K
TSCO icon
441
Tractor Supply
TSCO
$18.8B
$754 0.04%
49,745
-28,255
-36% -$401K
HES
442
DELISTED
Hess
HES
$751 0.04%
12,056
-38,844
-76% -$2.12M
TMUS icon
443
T-Mobile US
TMUS
$197B
$751 0.04%
13,063
+9,459
+262% +$495K
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.33B
$745 0.04%
6,700
-118,855
-95% -$12.8M
GEN icon
445
Gen Digital
GEN
$17.7B
$742 0.04%
31,045
+10,145
+49% +$249K
WTW icon
446
Willis Towers Watson
WTW
$31B
$742 0.04%
6,064
-7,210
-54% -$899K
ADSK icon
447
Autodesk
ADSK
$54.5B
$739 0.04%
9,985
-444,768
-98% -$32.7M
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
$739 0.04%
13,300
-6,238
-32% -$341K
SPLS
449
DELISTED
Staples Inc
SPLS
$738 0.04%
81,551
+645
+0.8% +$5.62K
DPZ icon
450
Domino's
DPZ
$11.6B
$733 0.04%
4,600
-38,822
-89% -$6.31M
16 17
18
19 20

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.