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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
NVDA icon
76
NVIDIA
NVDA
$5.43T
$5.05K 0.26%
1,891,080
-1,048,920
-36% -$2.19M
VLO icon
77
Valero Energy
VLO
$95.1B
$5.01K 0.25%
73,333
+37,349
+104% +$2.3M
ACN icon
78
Accenture
ACN
$110B
$4.98K 0.25%
42,502
-133,145
-76% -$15.8M
UPS icon
79
United Parcel Service
UPS
$88.4B
$4.86K 0.25%
42,426
-24,621
-37% -$2.77M
TXN icon
80
Texas Instruments
TXN
$253B
$4.86K 0.25%
66,601
+42,573
+177% +$3.04M
KSS icon
81
Kohl's
KSS
$2.19B
$4.86K 0.25%
98,354
+77,648
+375% +$3.84M
ABT icon
82
Abbott
ABT
$192B
$4.76K 0.24%
123,917
+75,176
+154% +$2.98M
TJX icon
83
TJX Companies
TJX
$169B
$4.68K 0.24%
124,528
-129,542
-51% -$4.9M
SWKS icon
84
Skyworks Solutions
SWKS
$10.5B
$4.67K 0.24%
62,490
-16,707
-21% -$1.29M
LUV icon
85
Southwest Airlines
LUV
$22B
$4.59K 0.23%
92,206
-40,548
-31% -$1.82M
WDC icon
86
Western Digital
WDC
$157B
$4.5K 0.23%
87,530
+70,326
+409% +$3.24M
LOW icon
87
Lowe's Companies
LOW
$121B
$4.48K 0.23%
63,002
-30,748
-33% -$2.18M
VTRS icon
88
Viatris
VTRS
$18.5B
$4.44K 0.23%
116,471
+32,717
+39% +$1.22M
FLEX icon
89
Flex
FLEX
$46B
$4.41K 0.22%
407,493
+346,752
+571% +$3.7M
ELV icon
90
Elevance Health
ELV
$86.6B
$4.35K 0.22%
30,232
-44,259
-59% -$5.93M
GWB
91
DELISTED
Great Western Bancorp, Inc.
GWB
$4.34K 0.22%
99,642
+82,759
+490% +$3.09M
COST icon
92
Costco
COST
$421B
$4.26K 0.22%
26,617
-183
-0.7% -$27.9K
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$4.17K 0.21%
94,170
+76,182
+424% +$3.28M
UNM icon
94
Unum
UNM
$14.5B
$4.16K 0.21%
94,794
-34,231
-27% -$1.37M
ARW icon
95
Arrow Electronics
ARW
$10.7B
$4.13K 0.21%
57,930
+9,717
+20% +$643K
NKE icon
96
Nike
NKE
$60.1B
$4.11K 0.21%
80,906
+34,357
+74% +$1.76M
SANM icon
97
Sanmina
SANM
$11.2B
$4.11K 0.21%
112,200
+102,600
+1,069% +$3.25M
UAL icon
98
United Airlines
UAL
$40.6B
$4.11K 0.21%
56,388
+7,251
+15% +$462K
DUK icon
99
Duke Energy
DUK
$96.3B
$4.05K 0.21%
52,170
-59,299
-53% -$4.54M
CL icon
100
Colgate-Palmolive
CL
$73.6B
$3.96K 0.2%
60,596
-41,743
-41% -$2.86M
2 3
4
5 6

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.