We are live on ! Find out more
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
HP icon
601
Helmerich & Payne
HP
$4.28B
$380 0.02%
4,909
-25,736
-84% -$1.83M
ALKS icon
602
Alkermes
ALKS
$8.34B
$378 0.02%
6,800
-8,372
-55% -$448K
CMP icon
603
Compass Minerals
CMP
$1.11B
$376 0.02%
4,800
-31,224
-87% -$2.37M
MIDD icon
604
Middleby
MIDD
$5.29B
$374 0.02%
+2,900
New +$365K
FBIN icon
605
Fortune Brands Innovations
FBIN
$5.77B
$369 0.02%
8,073
-490,464
-98% -$23.2M
HWM icon
606
Howmet Aerospace
HWM
$113B
$368 0.02%
+25,886
New +$389K
PAGP icon
607
Plains GP Holdings
PAGP
$5.07B
$367 0.02%
10,589
+7,022
+197% +$241K
GT icon
608
Goodyear
GT
$1.79B
$361 0.02%
11,700
+4,100
+54% +$127K
FTR
609
DELISTED
Frontier Communications Corp.
FTR
$361 0.02%
7,128
+4,690
+192% +$257K
VER
610
DELISTED
VEREIT, Inc.
VER
$360 0.02%
8,501
-10,880
-56% -$481K
SBNY
611
DELISTED
Signature Bank
SBNY
$360 0.02%
2,400
-63,976
-96% -$8.73M
CUBI icon
612
Customers Bancorp
CUBI
$2.82B
$358 0.02%
10,000
– –
LSXMA
613
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$346 0.02%
13,880
+731
+6% +$18.2K
FLG
614
Flagstar Bank National Association
FLG
$5.94B
$343 0.02%
7,181
+2,142
+43% +$98K
TPR icon
615
Tapestry
TPR
$26.1B
$341 0.02%
9,731
-10,248
-51% -$374K
UA icon
616
Under Armour Class C
UA
$2.26B
$338 0.02%
13,434
-21,866
-62% -$605K
AER icon
617
AerCap
AER
$23.5B
$337 0.02%
+8,100
New +$341K
CNP icon
618
CenterPoint Energy
CNP
$26.7B
$335 0.02%
13,609
-42,601
-76% -$996K
SIRI icon
619
SiriusXM
SIRI
$9.48B
$335 0.02%
7,527
+6,346
+537% +$276K
SCG
620
DELISTED
Scana
SCG
$330 0.02%
4,509
-12,606
-74% -$900K
FMC icon
621
FMC
FMC
$1.25B
$328 0.02%
6,691
-10,159
-60% -$464K
OPB
622
DELISTED
Opus Bank Common Stock
OPB
$328 0.02%
10,900
+5,600
+106% +$149K
JEF icon
623
Jefferies Financial Group
JEF
$12.7B
$326 0.02%
15,670
-479
-3% -$8.95K
ENDP
624
DELISTED
Endo International plc
ENDP
$318 0.02%
19,300
– –
CPT icon
625
Camden Property Trust
CPT
$11.1B
$308 0.02%
3,665
-23,835
-87% -$1.89M
23 24
25
26 27

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.