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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
BRK.A icon
451
Berkshire Hathaway Class A
BRK.A
$1.09T
$732 0.04%
3
-12,304
-100% -$2.84B
MLM icon
452
Martin Marietta Materials
MLM
$32.7B
$732 0.04%
3,306
-18,086
-85% -$3.72M
PNR icon
453
Pentair
PNR
$10.7B
$731 0.04%
19,402
-22,588
-54% -$881K
HRL icon
454
Hormel Foods
HRL
$13.4B
$728 0.04%
20,910
-19,890
-49% -$718K
ALV icon
455
Autoliv
ALV
$8.89B
$723 0.04%
8,865
-2,794
-24% -$208K
CNC icon
456
Centene
CNC
$32.6B
$723 0.04%
25,600
-55,346
-68% -$1.63M
TIF
457
DELISTED
Tiffany & Co.
TIF
$721 0.04%
9,317
+866
+10% +$66.7K
SNA icon
458
Snap-on
SNA
$20.9B
$719 0.04%
4,200
-5,352
-56% -$871K
UGI icon
459
UGI
UGI
$7.56B
$719 0.04%
15,600
-20,200
-56% -$904K
MLCO icon
460
Melco Resorts & Entertainment
MLCO
$2.14B
$717 0.04%
+45,100
New +$774K
NFX
461
DELISTED
Newfield Exploration
NFX
$717 0.04%
17,700
-2,246
-11% -$95.5K
AYI icon
462
Acuity Brands
AYI
$10.8B
$716 0.04%
3,100
-50,107
-94% -$12.2M
BR icon
463
Broadridge
BR
$19.6B
$716 0.04%
10,800
-2,000
-16% -$130K
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$716 0.04%
18,804
+3,104
+20% +$115K
UHS icon
465
Universal Health Services
UHS
$10.1B
$711 0.04%
6,684
-32,716
-83% -$3.87M
VAL
466
DELISTED
Valspar
VAL
$705 0.04%
6,800
-13,465
-66% -$1.39M
MOS icon
467
The Mosaic Company
MOS
$6.92B
$703 0.04%
23,970
-6,321
-21% -$170K
FRT icon
468
Federal Realty Investment Trust
FRT
$10.3B
$700 0.04%
4,928
-15,527
-76% -$2.21M
MCHB
469
Mechanics Bancorp
MCHB
$3.79B
$700 0.04%
+22,150
New +$635K
MAC icon
470
Macerich
MAC
$6.99B
$695 0.04%
9,804
+8,404
+600% +$600K
CDNS icon
471
Cadence Design Systems
CDNS
$89.2B
$694 0.04%
27,500
+3,862
+16% +$99.3K
AGO icon
472
Assured Guaranty
AGO
$3.35B
$691 0.04%
18,300
-13,900
-43% -$467K
CLX icon
473
Clorox
CLX
$12.9B
$690 0.04%
5,751
-49
-0.8% -$5.78K
IFF icon
474
International Flavors & Fragrances
IFF
$21.4B
$689 0.04%
5,851
-26,008
-82% -$3.26M
PANW icon
475
Palo Alto Networks
PANW
$323B
$688 0.04%
33,000
-2,727,840
-99% -$65.4M
17 18
19
20 21

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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.