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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
EXPR
576
DELISTED
Express, Inc.
EXPR
$476 0.02%
2,210
– –
SRCL
577
DELISTED
Stericycle Inc
SRCL
$474 0.02%
6,149
-3,951
-39% -$298K
DNB
578
DELISTED
Dun & Bradstreet
DNB
$470 0.02%
3,878
-32,562
-89% -$4.01M
HOLX
579
DELISTED
Hologic
HOLX
$466 0.02%
11,622
-40,881
-78% -$1.58M
NWSA icon
580
News Corp Class A
NWSA
$15.6B
$464 0.02%
40,514
+24,016
+146% +$297K
GRA
581
DELISTED
W.R. Grace & Co.
GRA
$453 0.02%
+6,700
New +$458K
LOPE icon
582
Grand Canyon Education
LOPE
$3.78B
$444 0.02%
7,600
-4,800
-39% -$245K
HII icon
583
Huntington Ingalls Industries
HII
$12.9B
$442 0.02%
+2,400
New +$407K
EXR icon
584
Extra Space Storage
EXR
$31.4B
$440 0.02%
5,700
-6,300
-53% -$464K
FNSR
585
DELISTED
Finisar Corp
FNSR
$439 0.02%
+14,500
New +$445K
OKE icon
586
Oneok
OKE
$58.7B
$433 0.02%
7,543
+2,343
+45% +$123K
WBD icon
587
Warner Bros
WBD
$69.5B
$432 0.02%
15,758
-42
-0.3% -$1.14K
ITT icon
588
ITT
ITT
$19.3B
$428 0.02%
11,100
+1,323
+14% +$49.8K
CSC
589
DELISTED
Computer Sciences
CSC
$422 0.02%
7,100
+2,300
+48% +$133K
CPN
590
DELISTED
Calpine Corporation
CPN
$418 0.02%
36,538
+9,943
+37% +$117K
AGM icon
591
Federal Agricultural Mortgage
AGM
$2.54B
$412 0.02%
7,200
-38,100
-84% -$1.85M
SWN
592
DELISTED
Southwestern Energy Company
SWN
$408 0.02%
37,733
+18,111
+92% +$207K
UHAL icon
593
U-Haul Holding Co
UHAL
$14.5B
$407 0.02%
11,000
-644,290
-98% -$22.1M
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
$407 0.02%
31,540
-173,935
-85% -$2.24M
WBC
595
DELISTED
WABCO HOLDINGS INC.
WBC
$403 0.02%
3,800
-22,250
-85% -$2.33M
AN icon
596
AutoNation
AN
$6.88B
$399 0.02%
8,200
+1,813
+28% +$84.1K
KLXI
597
DELISTED
KLX Inc.
KLXI
$397 0.02%
10,437
-16,205
-61% -$532K
FANG icon
598
Diamondback Energy
FANG
$55.6B
$394 0.02%
+3,900
New +$389K
TRIP icon
599
TripAdvisor
TRIP
$1.28B
$392 0.02%
8,451
-9,949
-54% -$547K
UAA icon
600
Under Armour
UAA
$2.31B
$388 0.02%
13,340
-81,454
-86% -$2.67M
22 23
24
25 26

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GFA
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AAS
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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
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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.