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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
MCHP icon
526
Microchip Technology
MCHP
$43.3B
$594 0.03%
18,530
-204,610
-92% -$6.44M
ANSS
527
DELISTED
Ansys
ANSS
$592 0.03%
6,406
-35,961
-85% -$3.31M
XL
528
DELISTED
XL Group Ltd.
XL
$590 0.03%
+15,842
New +$568K
S
529
DELISTED
Sprint Corporation
S
$587 0.03%
69,697
+35,800
+106% +$265K
DOC icon
530
Healthpeak Properties
DOC
$14.3B
$586 0.03%
19,726
+18,987
+2,569% +$579K
FTI icon
531
TechnipFMC
FTI
$29.7B
$581 0.03%
21,985
+8,092
+58% +$203K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$580 0.03%
33,521
-7,175
-18% -$115K
HAR
533
DELISTED
Harman International Industries
HAR
$578 0.03%
5,200
-8,000
-61% -$772K
AMG icon
534
Affiliated Managers Group
AMG
$9.6B
$576 0.03%
3,966
-20,427
-84% -$2.97M
RAD
535
DELISTED
Rite Aid Corporation
RAD
$576 0.03%
3,495
+2,840
+434% +$429K
VRSN icon
536
VeriSign
VRSN
$25.4B
$574 0.03%
7,552
– –
IRM icon
537
Iron Mountain
IRM
$37.4B
$570 0.03%
17,561
-186,403
-91% -$6.2M
ARMK icon
538
Aramark
ARMK
$16.2B
$568 0.03%
22,022
-287,081
-93% -$7.5M
CLB icon
539
Core Laboratories
CLB
$569M
$566 0.03%
4,719
-481
-9% -$53.3K
MRVL icon
540
Marvell Technology
MRVL
$206B
$564 0.03%
40,696
+25,049
+160% +$341K
CDK
541
DELISTED
CDK Global, Inc.
CDK
$561 0.03%
9,400
-24,901
-73% -$1.42M
CNA icon
542
CNA Financial
CNA
$13.7B
$560 0.03%
13,500
-9,959
-42% -$379K
MUR icon
543
Murphy Oil
MUR
$4.97B
$560 0.03%
17,988
+14,346
+394% +$434K
TOL icon
544
Toll Brothers
TOL
$14B
$559 0.03%
18,027
-16,673
-48% -$494K
Z icon
545
Zillow
Z
$7.71B
$554 0.03%
+15,200
New +$536K
FLIR
546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$547 0.03%
15,125
-47,653
-76% -$1.6M
FLR icon
547
Fluor
FLR
$6.91B
$543 0.03%
10,337
-4,788
-32% -$249K
MKL icon
548
Markel Group
MKL
$22.7B
$543 0.03%
600
-23,533
-98% -$21M
CF icon
549
CF Industries
CF
$17.8B
$541 0.03%
17,175
-53,586
-76% -$1.44M
LNT icon
550
Alliant Energy
LNT
$18.2B
$541 0.03%
14,282
+9,613
+206% +$355K
20 21
22
23 24

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AAS
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DCM
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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.