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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
AWH
676
DELISTED
Allied World Assurance Co Hld Lt
AWH
$100 0.01%
1,870
-12,412
-87% -$570K
MAN icon
677
ManpowerGroup
MAN
$2.66B
$85 ﹤0.01%
955
-2,351
-71% -$194K
WRB icon
678
W.R. Berkley
WRB
$26.1B
$85 ﹤0.01%
4,323
-101,244
-96% -$1.82M
EZPW icon
679
Ezcorp Inc
EZPW
$1.8B
$79 ﹤0.01%
7,419
-3,720
-33% -$40.1K
RL icon
680
Ralph Lauren
RL
$23.1B
$73 ﹤0.01%
812
-18,188
-96% -$1.85M
VMW
681
DELISTED
VMware, Inc
VMW
$72 ﹤0.01%
909
-67,345
-99% -$5.23M
AMN icon
682
AMN Healthcare
AMN
$1.29B
$65 ﹤0.01%
+1,700
New +$58.1K
ADNT icon
683
Adient
ADNT
$1.48B
$57 ﹤0.01%
+977
New +$51.6K
NAVI icon
684
Navient
NAVI
$859M
$54 ﹤0.01%
3,305
-29,587
-90% -$460K
MERC icon
685
Mercer International
MERC
$32.9M
$48 ﹤0.01%
4,500
-3,400
-43% -$30.8K
CC icon
686
Chemours
CC
$2.26B
$32 ﹤0.01%
1,440
-6,060
-81% -$124K
ASIX icon
687
AdvanSix
ASIX
$432M
$15 ﹤0.01%
+676
New +$12.1K
AA icon
688
Alcoa
AA
$13.4B
– –
-4,911
Closed -$1.01M
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$30B
– –
-15,100
Closed -$294K
BATRA icon
690
Atlanta Braves Holdings Series A
BATRA
$3.7B
– –
-40,900
Closed -$1.92M
BATRK icon
691
Atlanta Braves Holdings Series B
BATRK
$3.47B
– –
-18,723
Closed -$880K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-75,152
Closed -$3.18M
FCX icon
693
Freeport-McMoran
FCX
$94.7B
– –
-41,843
Closed -$2.24M
FWONA icon
694
Liberty Media Series A
FWONA
$24B
– –
-1,567
Closed -$287K
FWONK icon
695
Liberty Media Series C
FWONK
$26.2B
– –
-22,575
Closed -$774K
HOUS
696
DELISTED
Anywhere Real Estate
HOUS
– –
-17,858
Closed -$901K
HRI icon
697
Herc Holdings
HRI
$5.58B
– –
-119,751
Closed -$2.72M
IONS icon
698
Ionis Pharmaceuticals
IONS
$9.37B
– –
-138,621
Closed -$15.4M
LSTR icon
699
Landstar System
LSTR
$6.37B
– –
-6,000
Closed -$254K
NGVT icon
700
Ingevity
NGVT
$2.6B
– –
-258,700
Closed -$9.77M
25 26 27
28
29

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.