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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
APC
201
DELISTED
Anadarko Petroleum
APC
$2.15K 0.11%
30,867
+29,167
+1,716% +$1.9M
PPG icon
202
PPG Industries
PPG
$25.5B
$2.15K 0.11%
22,688
-40,790
-64% -$3.89M
AFL icon
203
Aflac
AFL
$60.6B
$2.13K 0.11%
61,320
-9,900
-14% -$349K
TFC icon
204
Truist Financial
TFC
$64.6B
$2.1K 0.11%
44,686
+20,986
+89% +$893K
FFIV icon
205
F5
FFIV
$23.8B
$2.09K 0.11%
14,457
-143,259
-91% -$19.4M
URI icon
206
United Rentals
URI
$69.7B
$2.08K 0.11%
19,750
+550
+3% +$50K
STX icon
207
Seagate
STX
$208B
$2.08K 0.11%
54,461
-146,150
-73% -$5.46M
DG icon
208
Dollar General
DG
$26.8B
$2.07K 0.11%
27,930
+1,779
+7% +$130K
PARA
209
DELISTED
Paramount Global Class B
PARA
$2.07K 0.11%
32,501
-30,522
-48% -$1.81M
GLW icon
210
Corning
GLW
$143B
$2.04K 0.1%
84,043
-15,719
-16% -$374K
GIS icon
211
General Mills
GIS
$20.6B
$2.03K 0.1%
32,860
-122,990
-79% -$7.62M
TTC icon
212
Toro Company
TTC
$9.27B
$2.02K 0.1%
36,200
-65,800
-65% -$3.36M
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
$2.02K 0.1%
35,500
+14,918
+72% +$762K
BSX icon
214
Boston Scientific
BSX
$74.8B
$2.01K 0.1%
92,747
+84,647
+1,045% +$1.85M
APD icon
215
Air Products & Chemicals
APD
$68B
$2K 0.1%
13,942
-12,818
-48% -$1.79M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$2K 0.1%
11,117
-10,724
-49% -$1.96M
CCI icon
217
Crown Castle
CCI
$32B
$2K 0.1%
23,065
+20,865
+948% +$1.83M
EMR icon
218
Emerson Electric
EMR
$90B
$1.97K 0.1%
35,319
-8,800
-20% -$473K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$1.95K 0.1%
47,521
+41,372
+673% +$1.71M
BDX icon
220
Becton Dickinson
BDX
$50B
$1.94K 0.1%
11,991
-78,284
-87% -$13M
EW icon
221
Edwards Lifesciences
EW
$53.5B
$1.94K 0.1%
62,040
-6,000
-9% -$194K
APTV icon
222
Aptiv
APTV
$10.1B
$1.93K 0.1%
28,629
-11,890
-29% -$798K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$1.92K 0.1%
53,207
+4,005
+8% +$160K
YHOO
224
DELISTED
Yahoo Inc
YHOO
$1.92K 0.1%
+49,570
New +$2.03M
ZBH icon
225
Zimmer Biomet
ZBH
$18.8B
$1.9K 0.1%
+18,925
New +$2.03M
7 8
9
10 11

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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
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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.