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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
LUMN icon
551
Lumen
LUMN
$6.62B
$539 0.03%
22,651
-20,958
-48% -$532K
MGM icon
552
MGM Resorts International
MGM
$11.1B
$539 0.03%
18,707
+12,507
+202% +$346K
IQV icon
553
IQVIA
IQV
$39.7B
$535 0.03%
7,033
-41,167
-85% -$3.16M
SABR icon
554
Sabre
SABR
$888M
$534 0.03%
21,400
-10,000
-32% -$257K
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$5.26B
$533 0.03%
+7,200
New +$506K
TGNA
556
DELISTED
TEGNA Inc
TGNA
$533 0.03%
38,906
-1,505
-4% -$20.5K
EV
557
DELISTED
Eaton Vance Corp.
EV
$530 0.03%
12,651
-18,388
-59% -$723K
FTNT icon
558
Fortinet
FTNT
$121B
$524 0.03%
87,000
-1,217,715
-93% -$7.61M
FRC
559
DELISTED
First Republic Bank
FRC
$524 0.03%
5,690
-54,623
-91% -$4.46M
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$521 0.03%
19,448
+3,690
+23% +$97.3K
SIG icon
561
Signet Jewelers
SIG
$3.62B
$518 0.03%
5,500
-8,700
-61% -$763K
BBY icon
562
Best Buy
BBY
$18B
$516 0.03%
12,087
-20,328
-63% -$864K
IT icon
563
Gartner
IT
$11.4B
$515 0.03%
5,100
-152,900
-97% -$14.8M
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$513 0.03%
9,962
-1,956
-16% -$101K
TX icon
565
Ternium
TX
$10.7B
$505 0.03%
20,900
+11,953
+134% +$279K
JLL icon
566
Jones Lang LaSalle
JLL
$16.9B
$495 0.03%
4,900
-6,800
-58% -$683K
IDXX icon
567
Idexx Laboratories
IDXX
$44.3B
$493 0.03%
4,200
-5,647
-57% -$644K
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$490 0.02%
18,980
+5,851
+45% +$152K
ASH icon
569
Ashland
ASH
$3.38B
$487 0.02%
9,112
-12,411
-58% -$682K
SC
570
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$487 0.02%
+36,100
New +$477K
SPLK
571
DELISTED
Splunk Inc
SPLK
$486 0.02%
9,500
-28,233
-75% -$1.63M
EPC icon
572
Edgewell Personal Care
EPC
$1.31B
$484 0.02%
6,632
-11,359
-63% -$878K
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
$482 0.02%
3,546
-12,690
-78% -$1.7M
CSFL
574
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$481 0.02%
19,109
+6,309
+49% +$134K
TRGP icon
575
Targa Resources
TRGP
$57.3B
$477 0.02%
+8,500
New +$429K
21 22
23
24 25

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.