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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
HD icon
26
Home Depot
HD
$342B
$13.5K 0.69%
100,624
+59,507
+145% +$7.67M
GS icon
27
Goldman Sachs
GS
$302B
$13.5K 0.69%
56,299
-5,101
-8% -$1.04M
DIS icon
28
Walt Disney
DIS
$178B
$13.2K 0.67%
126,518
-40,474
-24% -$3.95M
WMT icon
29
Walmart Inc
WMT
$923B
$13.2K 0.67%
571,641
+354,186
+163% +$8.27M
BA icon
30
Boeing
BA
$183B
$13.1K 0.67%
84,346
+63,703
+309% +$9.3M
MDT icon
31
Medtronic
MDT
$116B
$12.9K 0.65%
180,753
+124,797
+223% +$9.8M
KO icon
32
Coca-Cola
KO
$373B
$12.1K 0.62%
292,669
+249,838
+583% +$10.4M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$11.8K 0.6%
342,912
-98,400
-22% -$3.29M
GILD icon
34
Gilead Sciences
GILD
$168B
$11.5K 0.58%
160,337
+124,858
+352% +$9.28M
RTX icon
35
RTX Corp
RTX
$300B
$11.2K 0.57%
162,207
-33,696
-17% -$2.23M
ORCL icon
36
Oracle
ORCL
$442B
$11K 0.56%
285,957
+212,761
+291% +$8.32M
MRK icon
37
Merck
MRK
$328B
$10.9K 0.55%
194,135
+67,850
+54% +$3.97M
V icon
38
Visa
V
$671B
$10.5K 0.53%
134,192
+27,247
+25% +$2.19M
PEP icon
39
PepsiCo
PEP
$189B
$10K 0.51%
95,604
+90,514
+1,778% +$9.48M
CELG
40
DELISTED
Celgene Corp
CELG
$9.71K 0.49%
83,838
-50,061
-37% -$5.58M
ABBV icon
41
AbbVie
ABBV
$440B
$9.38K 0.48%
149,747
+8,630
+6% +$527K
BIIB icon
42
Biogen
BIIB
$30.9B
$8.7K 0.44%
30,687
-60,290
-66% -$17.9M
AGN
43
DELISTED
Allergan plc
AGN
$8.19K 0.42%
39,010
+16,522
+73% +$3.42M
GM icon
44
General Motors
GM
$76.1B
$8.14K 0.41%
233,661
+217,298
+1,328% +$7.3M
QCOM icon
45
Qualcomm
QCOM
$171B
$7.82K 0.4%
119,903
+83,439
+229% +$5.61M
F icon
46
Ford
F
$55.1B
$7.66K 0.39%
631,743
+549,391
+667% +$6.66M
TSN icon
47
Tyson Foods
TSN
$19.6B
$7.5K 0.38%
121,673
+58,999
+94% +$3.88M
PEG icon
48
Public Service Enterprise Group
PEG
$37.8B
$7.43K 0.38%
169,392
+131,507
+347% +$5.48M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$7.41K 0.38%
126,706
+23,951
+23% +$1.31M
MMM icon
50
3M
MMM
$94.8B
$6.92K 0.35%
+46,334
New +$6.69M
1
2
3 4 5

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.