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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
MPC icon
151
Marathon Petroleum
MPC
$98.3B
$2.79K 0.14%
55,512
-40,325
-42% -$1.83M
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.74K 0.14%
43,800
+25,773
+143% +$1.51M
HIG icon
153
Hartford Financial Services
HIG
$37.6B
$2.71K 0.14%
56,814
+42,389
+294% +$1.94M
AMP icon
154
Ameriprise Financial
AMP
$49.8B
$2.69K 0.14%
24,243
-18,752
-44% -$1.98M
DHR icon
155
Danaher
DHR
$144B
$2.68K 0.14%
38,900
-10,491
-21% -$728K
HAL icon
156
Halliburton
HAL
$27.6B
$2.68K 0.14%
49,512
-36,053
-42% -$1.8M
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.67K 0.14%
95,139
+35,113
+58% +$945K
D icon
158
Dominion Energy
D
$60.1B
$2.67K 0.14%
34,822
+19,710
+130% +$1.45M
BC icon
159
Brunswick
BC
$5.23B
$2.64K 0.13%
48,400
-40,100
-45% -$1.99M
SCHW
160
Charles Schwab
SCHW
$189B
$2.61K 0.13%
66,113
+60,965
+1,184% +$2.18M
STZ icon
161
Constellation Brands
STZ
$23.2B
$2.61K 0.13%
17,018
+2,518
+17% +$400K
AEP icon
162
American Electric Power
AEP
$68.1B
$2.59K 0.13%
41,178
-30,060
-42% -$1.85M
ADP icon
163
Automatic Data Processing
ADP
$107B
$2.59K 0.13%
25,210
+8,325
+49% +$777K
MCK icon
164
McKesson
MCK
$101B
$2.59K 0.13%
18,443
-213,200
-92% -$31.4M
WSM icon
165
Williams-Sonoma
WSM
$28.9B
$2.59K 0.13%
107,000
+76,600
+252% +$1.95M
AMAT icon
166
Applied Materials
AMAT
$441B
$2.59K 0.13%
80,214
-351,916
-81% -$10.7M
BLK icon
167
Blackrock
BLK
$182B
$2.56K 0.13%
6,723
-9,044
-57% -$3.32M
MON
168
DELISTED
Monsanto Co
MON
$2.55K 0.13%
24,239
-22,950
-49% -$2.35M
MRSH
169
Marsh
MRSH
$90B
$2.54K 0.13%
37,611
-34,849
-48% -$2.34M
JCI icon
170
Johnson Controls International
JCI
$92.5B
$2.53K 0.13%
61,409
+49,663
+423% +$2.17M
JNPR
171
DELISTED
Juniper Networks
JNPR
$2.51K 0.13%
88,862
-716
-0.8% -$18.7K
LYB icon
172
LyondellBasell Industries
LYB
$20.2B
$2.5K 0.13%
29,155
-90,678
-76% -$7.61M
PCG icon
173
PG&E
PCG
$39B
$2.5K 0.13%
41,071
-48,585
-54% -$2.91M
ROST icon
174
Ross Stores
ROST
$78.6B
$2.49K 0.13%
37,980
-78,232
-67% -$5.12M
BAX icon
175
Baxter International
BAX
$13.9B
$2.49K 0.13%
56,115
-39,574
-41% -$1.83M
5 6
7
8 9

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.