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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
AMT icon
176
American Tower
AMT
$80.9B
$2.48K 0.13%
23,484
+18,892
+411% +$2.05M
NXPI icon
177
NXP Semiconductors
NXPI
$58.7B
$2.47K 0.13%
25,200
-203,407
-89% -$20.2M
ANDV
178
DELISTED
Andeavor
ANDV
$2.46K 0.13%
28,120
+6,257
+29% +$531K
HBI
179
DELISTED
Hanesbrands
HBI
$2.46K 0.13%
113,947
+93,480
+457% +$2.23M
CRM icon
180
Salesforce
CRM
$157B
$2.44K 0.12%
35,604
-1,190
-3% -$86.4K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$2.41K 0.12%
35,047
-9,400
-21% -$674K
EBAY icon
182
eBay
EBAY
$46B
$2.4K 0.12%
80,926
-7,151
-8% -$211K
INTU icon
183
Intuit
INTU
$92.3B
$2.4K 0.12%
20,933
-7,728
-27% -$865K
EG icon
184
Everest Group
EG
$13.9B
$2.4K 0.12%
11,082
– –
DKS icon
185
Dick's Sporting Goods
DKS
$18B
$2.37K 0.12%
44,692
-39,357
-47% -$2.26M
PYPL icon
186
PayPal
PYPL
$50.9B
$2.37K 0.12%
60,026
+48,909
+440% +$1.97M
EA
187
DELISTED
Electronic Arts
EA
$2.35K 0.12%
29,779
+3,100
+12% +$249K
NOC icon
188
Northrop Grumman
NOC
$81.6B
$2.33K 0.12%
10,000
-23,533
-70% -$5.47M
WU icon
189
Western Union
WU
$2.27B
$2.32K 0.12%
106,945
+65,288
+157% +$1.36M
HPQ icon
190
HP
HPQ
$27.7B
$2.32K 0.12%
156,251
+65,668
+72% +$994K
SYK icon
191
Stryker
SYK
$131B
$2.31K 0.12%
19,297
-45,052
-70% -$5.18M
TTMI icon
192
TTM Technologies
TTMI
$14.9B
$2.31K 0.12%
169,400
+108,538
+178% +$1.41M
EXC icon
193
Exelon
EXC
$46.8B
$2.29K 0.12%
90,341
-36,171
-29% -$858K
ON icon
194
ON Semiconductor
ON
$32.6B
$2.27K 0.12%
177,900
+171,100
+2,516% +$2.04M
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$2.27K 0.12%
19,865
+5,311
+36% +$616K
FIS icon
196
Fidelity National Information Services
FIS
$21.9B
$2.25K 0.11%
29,693
+5,498
+23% +$419K
STJ
197
DELISTED
St Jude Medical
STJ
$2.23K 0.11%
27,867
-23,204
-45% -$1.84M
EIX icon
198
Edison International
EIX
$27.3B
$2.17K 0.11%
30,176
+1,968
+7% +$139K
ITW icon
199
Illinois Tool Works
ITW
$82.4B
$2.15K 0.11%
17,584
+5,484
+45% +$662K
CME icon
200
CME Group
CME
$94.8B
$2.15K 0.11%
18,659
+6,921
+59% +$770K
6 7
8
9 10

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
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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.