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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
SNPS icon
501
Synopsys
SNPS
$78.8B
$647 0.03%
10,994
-7,806
-42% -$464K
CPAY icon
502
Corpay
CPAY
$27.9B
$647 0.03%
4,573
-10,031
-69% -$1.57M
AOS icon
503
A.O. Smith
AOS
$8.49B
$644 0.03%
13,600
-4,800
-26% -$231K
NI icon
504
NiSource
NI
$20.2B
$644 0.03%
29,100
-7,377
-20% -$164K
PBCT
505
DELISTED
People's United Financial Inc
PBCT
$642 0.03%
33,162
-1,994
-6% -$35.2K
LBTYA icon
506
Liberty Global Class A
LBTYA
$3.58B
$638 0.03%
20,865
+3,441
+20% +$109K
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$635 0.03%
8,070
-154,600
-95% -$12.5M
GGP
508
DELISTED
GGP Inc.
GGP
$629 0.03%
25,190
-72,021
-74% -$1.84M
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
$628 0.03%
+17,727
New +$637K
EXPE icon
510
Expedia Group
EXPE
$39.4B
$627 0.03%
5,537
-6,300
-53% -$768K
LPT
511
DELISTED
Liberty Property Trust
LPT
$625 0.03%
15,821
-5,837
-27% -$229K
ATO icon
512
Atmos Energy
ATO
$28.7B
$623 0.03%
8,400
-243,210
-97% -$17.6M
CTRA
513
DELISTED
Coterra Energy
CTRA
$621 0.03%
26,595
-6,905
-21% -$155K
RMD icon
514
ResMed
RMD
$32.9B
$621 0.03%
10,003
-22,497
-69% -$1.38M
RRC icon
515
Range Resources
RRC
$9.33B
$618 0.03%
17,990
+13,621
+312% +$487K
AJG icon
516
Arthur J. Gallagher & Co
AJG
$65B
$613 0.03%
11,800
-33,290
-74% -$1.67M
FNF icon
517
Fidelity National Financial
FNF
$13.1B
$613 0.03%
25,980
+5,522
+27% +$132K
BALL icon
518
Ball Corp
BALL
$16.4B
$609 0.03%
16,214
-6,290
-28% -$243K
RPM icon
519
RPM International
RPM
$14.5B
$608 0.03%
11,300
-1,900
-14% -$97.3K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.6B
$607 0.03%
6,200
-38,100
-86% -$3.5M
NOW icon
521
ServiceNow
NOW
$132B
$606 0.03%
40,785
+6,785
+20% +$110K
AXTA icon
522
Axalta
AXTA
$7.93B
$604 0.03%
22,200
-50,700
-70% -$1.33M
GPN icon
523
Global Payments
GPN
$25.1B
$604 0.03%
8,700
-27,020
-76% -$1.94M
GRMN
524
Garmin
GRMN
$60.2B
$598 0.03%
12,339
-668,102
-98% -$33.3M
DELL icon
525
Dell
DELL
$320B
$596 0.03%
+38,625
New +$554K
19 20
21
22 23

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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.