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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
HON icon
51
Honeywell
HON
$74.6B
$6.87K 0.35%
65,629
-124,776
-66% -$12.7M
USB icon
52
US Bancorp
USB
$101B
$6.79K 0.35%
132,108
+110,531
+512% +$5.26M
CVS icon
53
CVS Health
CVS
$121B
$6.66K 0.34%
84,359
-18,000
-18% -$1.46M
SLB icon
54
SLB Ltd
SLB
$78.1B
$6.64K 0.34%
79,103
+65,146
+467% +$5.34M
MCD icon
55
McDonald's
MCD
$195B
$6.61K 0.34%
54,269
-26,131
-33% -$3.06M
DGX icon
56
Quest Diagnostics
DGX
$26.2B
$6.6K 0.34%
71,835
+55,273
+334% +$4.76M
AVGO icon
57
Broadcom
AVGO
$1.98T
$6.46K 0.33%
365,240
-1,181,820
-76% -$20.5M
TWX
58
DELISTED
Time Warner Inc
TWX
$6.37K 0.32%
65,957
-21,424
-25% -$1.91M
CB icon
59
Chubb
CB
$132B
$6.35K 0.32%
48,097
+15,959
+50% +$2.03M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$6.26K 0.32%
75,587
+26,523
+54% +$2.19M
LEA icon
61
Lear
LEA
$8.07B
$6.23K 0.32%
47,062
+31,949
+211% +$4.02M
AIG icon
62
American International
AIG
$39.8B
$6.09K 0.31%
93,288
-44,540
-32% -$2.8M
BKNG icon
63
Booking.com
BKNG
$159B
$5.87K 0.3%
100,100
-773,250
-89% -$46.2M
UNP icon
64
Union Pacific
UNP
$174B
$5.84K 0.3%
56,362
-72,146
-56% -$7.09M
FL
65
DELISTED
Foot Locker
FL
$5.72K 0.29%
80,687
+46,292
+135% +$3.29M
MA icon
66
Mastercard
MA
$490B
$5.67K 0.29%
54,925
+38,525
+235% +$3.99M
LLY icon
67
Eli Lilly
LLY
$1.09T
$5.66K 0.29%
77,017
-4,630
-6% -$345K
DAL icon
68
Delta Air Lines
DAL
$59.1B
$5.56K 0.28%
113,015
+83,850
+288% +$3.82M
AET
69
DELISTED
Aetna Inc
AET
$5.48K 0.28%
44,183
-42,550
-49% -$5.09M
COF icon
70
Capital One
COF
$136B
$5.43K 0.28%
62,257
+36,164
+139% +$2.92M
MS icon
71
Morgan Stanley
MS
$342B
$5.26K 0.27%
124,564
+51,001
+69% +$1.93M
CAH icon
72
Cardinal Health
CAH
$54.5B
$5.25K 0.27%
72,999
+3,342
+5% +$242K
SBUX icon
73
Starbucks
SBUX
$124B
$5.22K 0.27%
93,942
+29,821
+47% +$1.65M
ALK icon
74
Alaska Air
ALK
$5.29B
$5.05K 0.26%
56,968
-9,786
-15% -$771K
MET icon
75
MetLife
MET
$61.4B
$5.05K 0.26%
105,185
-198,092
-65% -$9.09M
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.