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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
ALB icon
626
Albemarle
ALB
$15.6B
$301 0.02%
3,502
-1,386
-28% -$117K
WNR
627
DELISTED
Western Refining Inc
WNR
$295 0.02%
7,800
-24,700
-76% -$812K
JWN
628
DELISTED
Nordstrom
JWN
$284 0.01%
5,918
-15,912
-73% -$864K
WP
629
DELISTED
Worldpay, Inc.
WP
$281 0.01%
4,707
-353,014
-99% -$20.4M
SEIC icon
630
SEI Investments
SEIC
$12.7B
$279 0.01%
5,654
-32,996
-85% -$1.54M
SEE
631
DELISTED
Sealed Air
SEE
$278 0.01%
6,140
-1,273
-17% -$58.5K
WFT
632
DELISTED
Weatherford International plc
WFT
$275 0.01%
55,042
+38,756
+238% +$203K
XYL icon
633
Xylem
XYL
$28.2B
$274 0.01%
+5,538
New +$281K
OGE icon
634
OGE Energy
OGE
$9.73B
$273 0.01%
8,168
-5,732
-41% -$181K
NCLH icon
635
Norwegian Cruise Line
NCLH
$8.79B
$272 0.01%
6,400
-1,900
-23% -$76.1K
ARII
636
DELISTED
American Railcar Industries, Inc.
ARII
$272 0.01%
6,000
-27,100
-82% -$1.15M
LEG icon
637
Leggett & Platt
LEG
$1.3B
$270 0.01%
5,515
-15,350
-74% -$730K
RJF icon
638
Raymond James Financial
RJF
$34.7B
$267 0.01%
5,783
-21,967
-79% -$971K
DRE
639
DELISTED
Duke Realty Corp.
DRE
$267 0.01%
10,040
-3,760
-27% -$95.9K
FLS icon
640
Flowserve
FLS
$10.1B
$260 0.01%
5,414
-287,986
-98% -$13.3M
AVY icon
641
Avery Dennison
AVY
$13.7B
$253 0.01%
3,601
+1,694
+89% +$123K
MD icon
642
Pediatrix Medical
MD
$2.18B
$253 0.01%
3,800
+1,757
+86% +$114K
KCG
643
DELISTED
KCG Holdings, Inc.
KCG
$249 0.01%
+18,800
New +$264K
BEAV
644
DELISTED
B/E Aerospace Inc
BEAV
$244 0.01%
4,052
-18,148
-82% -$1.04M
PNW icon
645
Pinnacle West Capital
PNW
$12.2B
$243 0.01%
3,114
-16,472
-84% -$1.24M
JBHT icon
646
JB Hunt Transport Services
JBHT
$26.4B
$241 0.01%
2,483
-5,717
-70% -$509K
AGNC icon
647
AGNC Investment
AGNC
$12.9B
$240 0.01%
13,260
-6,670
-33% -$126K
AXS icon
648
AXIS Capital
AXS
$7.31B
$230 0.01%
3,523
-11,270
-76% -$678K
COO icon
649
Cooper Companies
COO
$15B
$227 0.01%
5,200
-34,648
-87% -$1.51M
PHM icon
650
Pultegroup
PHM
$24.8B
$221 0.01%
12,048
+5,536
+85% +$105K
24 25
26
27 28

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.