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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
NRG icon
701
NRG Energy
NRG
$25.4B
– –
-17,818
Closed -$1.51M
TRN icon
702
Trinity Industries
TRN
$2.32B
– –
-18,660
Closed -$455K
WLK icon
703
Westlake Corp
WLK
$10.2B
– –
-76,242
Closed -$772K
DATA
704
DELISTED
Tableau Software, Inc.
DATA
– –
-1,000
Closed -$1.47M
EVHC
705
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,906
Closed -$194K
ILG
706
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,333
Closed -$1.8M
CSRA
707
DELISTED
CSRA Inc.
CSRA
– –
-14,824
Closed -$846K
VA
708
DELISTED
Virgin America Inc.
VA
– –
-7,800
Closed -$206K
IM
709
DELISTED
Ingram Micro
IM
– –
-8,134
Closed -$2.19M
N
710
DELISTED
Netsuite Inc
N
– –
-38,604
Closed -$1.38M
OUTR
711
DELISTED
OUTERWALL INC
OUTR
– –
-29,505
Closed -$1.6M
EMC
712
DELISTED
EMC CORPORATION
EMC
– –
-26,070
Closed -$2.09M
IHS
713
DELISTED
IHS INC CL-A COM STK
IHS
– –
-20,400
Closed -$639K
TE
714
DELISTED
TECO ENERGY INC
TE
– –
-46,764
Closed -$3.5M
CPGX
715
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-19,900
Closed -$1.48M
TYC
716
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-38,348
Closed -$3.9M
HOT
717
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,024
Closed -$600K
SHPG
718
DELISTED
Shire pic
SHPG
– –
-69,000
Closed -$3.65M
LNKD
719
DELISTED
LinkedIn Corporation
LNKD
– –
-37,163
Closed -$3.45M
MDVN
720
DELISTED
MEDIVATION, INC.
MDVN
– –
-41,700
Closed -$1.85M
GAS
721
DELISTED
AGL Resources Inc
GAS
– –
-9,517
Closed -$469K
IMS
722
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-19,663
Closed -$1.34M
25 26 27 28
29

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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
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HWA
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GAG
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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.