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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
L icon
276
Loews
L
$23.1B
$1.48K 0.08%
31,658
-16,470
-34% -$723K
DE icon
277
Deere & Co
DE
$166B
$1.48K 0.08%
14,342
-7,600
-35% -$715K
WY icon
278
Weyerhaeuser
WY
$17.9B
$1.48K 0.08%
49,019
+30,037
+158% +$926K
RCL icon
279
Royal Caribbean
RCL
$82.9B
$1.46K 0.07%
17,799
-73,010
-80% -$5.75M
TSLA icon
280
Tesla
TSLA
$1.33T
$1.46K 0.07%
102,465
-529,035
-84% -$6.95M
MAR icon
281
Marriott International
MAR
$92.4B
$1.46K 0.07%
17,607
-3,111
-15% -$234K
HBAN icon
282
Huntington Bancshares
HBAN
$36.2B
$1.45K 0.07%
109,600
+55,389
+102% +$646K
ULTA icon
283
Ulta Beauty
ULTA
$22B
$1.45K 0.07%
5,686
-70,756
-93% -$17.7M
WMB icon
284
Williams Companies
WMB
$90B
$1.45K 0.07%
46,515
+18,368
+65% +$554K
NNI icon
285
Nelnet
NNI
$4.51B
$1.44K 0.07%
28,409
+5,422
+24% +$250K
ADI icon
286
Analog Devices
ADI
$188B
$1.42K 0.07%
19,565
-3,595
-16% -$244K
ETR icon
287
Entergy
ETR
$49.9B
$1.41K 0.07%
38,258
– –
PFG icon
288
Principal Financial Group
PFG
$24.5B
$1.4K 0.07%
24,241
-20,659
-46% -$1.16M
COR icon
289
Cencora
COR
$59.8B
$1.4K 0.07%
17,894
-11,949
-40% -$932K
IVZ icon
290
Invesco
IVZ
$14.2B
$1.4K 0.07%
46,059
+16,179
+54% +$498K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$1.39K 0.07%
39,670
+6,210
+19% +$228K
FE icon
292
FirstEnergy
FE
$27.3B
$1.39K 0.07%
44,822
+5,432
+14% +$174K
UTHR icon
293
United Therapeutics
UTHR
$21.5B
$1.39K 0.07%
9,661
-134,875
-93% -$17.2M
SHW icon
294
Sherwin-Williams
SHW
$87.3B
$1.38K 0.07%
15,444
+2,844
+23% +$251K
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.36K 0.07%
45,090
+29,190
+184% +$847K
XRX icon
296
Xerox
XRX
$411M
$1.35K 0.07%
+58,573
New +$1.46M
XEL icon
297
Xcel Energy
XEL
$49.4B
$1.34K 0.07%
+33,029
New +$1.32M
AMAG
298
DELISTED
AMAG Pharmaceuticals
AMAG
$1.34K 0.07%
+38,400
New +$1.15M
PGR icon
299
Progressive
PGR
$121B
$1.31K 0.07%
36,928
-70,075
-65% -$2.32M
EQIX icon
300
Equinix
EQIX
$106B
$1.3K 0.07%
3,650
-2,100
-37% -$734K
10 11
12
13 14

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GFA
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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
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.