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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
NVR icon
651
NVR
NVR
$16.9B
$217 0.01%
+130
New +$208K
SNBR
652
DELISTED
Sleep Number
SNBR
$217 0.01%
9,600
-4,600
-32% -$99.5K
PVH icon
653
PVH
PVH
$3.77B
$212 0.01%
2,352
-15,638
-87% -$1.65M
AIZ icon
654
Assurant
AIZ
$13.9B
$211 0.01%
2,277
-13,981
-86% -$1.22M
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$209 0.01%
4,200
+1,600
+62% +$94.2K
JBLU icon
656
JetBlue
JBLU
$2.22B
$206 0.01%
9,200
-167,100
-95% -$3.3M
WYNN icon
657
Wynn Resorts
WYNN
$10.5B
$193 0.01%
+2,228
New +$208K
VOYA icon
658
Voya Financial
VOYA
$9.12B
$192 0.01%
4,900
-896
-15% -$31.6K
AES icon
659
AES
AES
$10.5B
$189 0.01%
16,233
+10,869
+203% +$128K
CDW icon
660
CDW
CDW
$17.3B
$188 0.01%
3,600
-6,900
-66% -$336K
GCI
661
DELISTED
Gannett Co., Inc
GCI
$187 0.01%
19,300
-6,143
-24% -$60.1K
NDAQ icon
662
Nasdaq
NDAQ
$53.8B
$177 0.01%
7,926
-45,174
-85% -$996K
BRX icon
663
Brixmor Property Group
BRX
$9.18B
$176 0.01%
7,200
-24,900
-78% -$621K
CCK icon
664
Crown Holdings
CCK
$13B
$175 0.01%
3,324
-19,741
-86% -$1.07M
WAB icon
665
Wabtec
WAB
$50.1B
$174 0.01%
2,100
-11,600
-85% -$956K
LILAK icon
666
Liberty Latin America Class C
LILAK
$1.65B
$168 0.01%
+9,244
New +$185K
TRMB icon
667
Trimble
TRMB
$13.1B
$158 0.01%
5,234
-6,766
-56% -$194K
CPLA
668
DELISTED
Capella Education Company
CPLA
$132 0.01%
+1,500
New +$116K
AR icon
669
Antero Resources
AR
$11.3B
$121 0.01%
5,100
-14,465
-74% -$371K
SWBI icon
670
Smith & Wesson
SWBI
$644M
$118 0.01%
7,286
-37,989
-84% -$701K
PFSI icon
671
PennyMac Financial
PFSI
$4.14B
$117 0.01%
+7,000
New +$119K
AGCO icon
672
AGCO
AGCO
$6.98B
$111 0.01%
1,917
-26,243
-93% -$1.42M
GTE icon
673
Gran Tierra Energy
GTE
$330M
$109 0.01%
3,600
-6,364
-64% -$189K
BBT
674
Beacon Financial Corp
BBT
$2.71B
$107 0.01%
2,900
-11,400
-80% -$367K
FNHC
675
DELISTED
FedNat Holding Company Common Stock
FNHC
$107 0.01%
5,700
+2,000
+54% +$35.5K
25 26
27
28 29

Similar funds

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
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.