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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
AKAM icon
401
Akamai
AKAM
$18B
$868 0.04%
13,013
-929
-7% -$59.2K
EL icon
402
Estee Lauder
EL
$31.7B
$868 0.04%
11,354
-6,000
-35% -$488K
VFC icon
403
VF Corp
VFC
$5.8B
$868 0.04%
17,277
+4,533
+36% +$235K
AME icon
404
Ametek
AME
$58.8B
$866 0.04%
17,809
+9,509
+115% +$450K
CMA
405
DELISTED
Comerica
CMA
$864 0.04%
12,689
– –
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
$856 0.04%
19,622
-36,635
-65% -$1.42M
MTD icon
407
Mettler-Toledo International
MTD
$28.7B
$855 0.04%
2,043
-550,699
-100% -$229M
CINF icon
408
Cincinnati Financial
CINF
$26.5B
$853 0.04%
11,263
-6,298
-36% -$469K
CIT
409
DELISTED
CIT Group Inc.
CIT
$845 0.04%
19,805
-660,308
-97% -$26M
MCO icon
410
Moody's
MCO
$84.8B
$841 0.04%
8,922
-8,278
-48% -$836K
CHD icon
411
Church & Dwight Co
CHD
$24.1B
$839 0.04%
18,992
-14,195
-43% -$647K
MLKN icon
412
MillerKnoll
MLKN
$1.62B
$838 0.04%
24,500
-5,864
-19% -$183K
CMS icon
413
CMS Energy
CMS
$22.1B
$832 0.04%
19,979
+7,628
+62% +$312K
VNO icon
414
Vornado Realty Trust
VNO
$7.41B
$823 0.04%
9,755
-28,800
-75% -$2.26M
MTG icon
415
MGIC Investment
MTG
$6.34B
$821 0.04%
+80,600
New +$728K
HLT icon
416
Hilton Worldwide
HLT
$72.1B
$819 0.04%
10,033
+2,126
+27% +$156K
PII icon
417
Polaris
PII
$3.9B
$819 0.04%
9,943
-62,264
-86% -$5.08M
DVA icon
418
DaVita
DVA
$11.5B
$813 0.04%
12,669
– –
WAT icon
419
Waters Corp
WAT
$40.7B
$813 0.04%
6,051
-4,051
-40% -$578K
INGR icon
420
Ingredion
INGR
$6.66B
$812 0.04%
6,500
-23,287
-78% -$2.94M
CTAS icon
421
Cintas
CTAS
$80.6B
$803 0.04%
27,796
-9,188
-25% -$258K
WFM
422
DELISTED
Whole Foods Market Inc
WFM
$801 0.04%
26,050
-36,920
-59% -$1.11M
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$799 0.04%
20,718
-80,982
-80% -$3.18M
MAS icon
424
Masco
MAS
$14.7B
$797 0.04%
25,212
+10,117
+67% +$325K
NTAP icon
425
NetApp
NTAP
$40.3B
$793 0.04%
22,491
-73,715
-77% -$2.58M
15 16
17
18 19

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.