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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
Y
476
DELISTED
Alleghany Corp
Y
$688 0.04%
1,132
-13,368
-92% -$7.46M
CBRE icon
477
CBRE Group
CBRE
$44B
$687 0.03%
21,810
+12,010
+123% +$348K
WCN
478
Waste Connections
WCN
$41.6B
$684 0.03%
13,050
+12,339
+1,735% +$623K
REG icon
479
Regency Centers
REG
$14.1B
$682 0.03%
9,886
-4,774
-33% -$332K
UDR icon
480
UDR
UDR
$12.2B
$681 0.03%
18,666
+7,065
+61% +$242K
NLY icon
481
Annaly Capital Management
NLY
$17.6B
$679 0.03%
17,021
+8,316
+96% +$338K
LNG icon
482
Cheniere Energy
LNG
$55B
$678 0.03%
16,362
+1,109
+7% +$44.8K
WR
483
DELISTED
Westar Energy Inc
WR
$676 0.03%
12,000
+7,800
+186% +$443K
KSU
484
DELISTED
Kansas City Southern
KSU
$674 0.03%
7,946
-154,913
-95% -$13.7M
HRB icon
485
H&R Block
HRB
$6.76B
$673 0.03%
29,283
-59,629
-67% -$1.36M
XRAY icon
486
Dentsply Sirona
XRAY
$2.31B
$673 0.03%
11,657
-86,643
-88% -$5.12M
LKQ icon
487
LKQ Corp
LKQ
$6.38B
$669 0.03%
21,827
+12,023
+123% +$392K
WDAY icon
488
Workday
WDAY
$51B
$668 0.03%
10,102
+5,002
+98% +$403K
ST icon
489
Sensata Technologies
ST
$6.61B
$667 0.03%
17,115
+11,515
+206% +$438K
MAT icon
490
Mattel
MAT
$4.25B
$665 0.03%
24,133
+13,633
+130% +$415K
COTY icon
491
Coty
COTY
$2.42B
$663 0.03%
+36,184
New +$748K
BEN icon
492
Franklin Resources
BEN
$17.2B
$660 0.03%
16,663
-737
-4% -$27.6K
DINO icon
493
HF Sinclair
DINO
$16.3B
$660 0.03%
20,137
-101,687
-83% -$2.82M
GL icon
494
Globe Life
GL
$14B
$660 0.03%
8,947
-39,253
-81% -$2.69M
MSCI icon
495
MSCI
MSCI
$41.8B
$654 0.03%
8,300
-21,667
-72% -$1.75M
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
$653 0.03%
673
-1,364
-67% -$1.32M
EQT icon
497
EQT Corp
EQT
$33.8B
$651 0.03%
18,278
– –
MJN
498
DELISTED
Mead Johnson Nutrition Company
MJN
$651 0.03%
9,195
-56,153
-86% -$4.18M
LH icon
499
Labcorp
LH
$26.2B
$649 0.03%
5,881
-42,846
-88% -$4.76M
O icon
500
Realty Income
O
$59.6B
$647 0.03%
11,610
+1,287
+12% +$72.2K
18 19
20
21 22

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GFA
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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
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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.