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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
DD icon
101
DuPont de Nemours
DD
$19.5B
$3.87K 0.2%
26,701
-4,976
-16% -$693K
OTEX icon
102
Open Text
OTEX
$5.8B
$3.87K 0.2%
125,200
+121,200
+3,030% +$3.78M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$3.87K 0.2%
52,699
+41,547
+373% +$2.95M
RHI icon
104
Robert Half
RHI
$4.25B
$3.85K 0.2%
78,860
+51,060
+184% +$2.19M
BPOP icon
105
Popular Inc
BPOP
$11.2B
$3.81K 0.19%
86,950
+76,550
+736% +$3.1M
FDX icon
106
FedEx
FDX
$77.3B
$3.78K 0.19%
20,295
+9,667
+91% +$1.77M
BNY
107
Bank of New York Mellon
BNY
$111B
$3.77K 0.19%
79,489
-928,163
-92% -$41.9M
JBL icon
108
Jabil
JBL
$38.4B
$3.75K 0.19%
158,450
+93,118
+143% +$2.03M
AON icon
109
Aon
AON
$74.7B
$3.74K 0.19%
33,570
+10,713
+47% +$1.19M
ADBE icon
110
Adobe
ADBE
$103B
$3.73K 0.19%
36,207
+31,307
+639% +$3.31M
AVT icon
111
Avnet
AVT
$7.98B
$3.71K 0.19%
77,893
+58,817
+308% +$2.62M
SWK icon
112
Stanley Black & Decker
SWK
$15.5B
$3.71K 0.19%
32,302
-39,543
-55% -$4.71M
CHTR icon
113
Charter Communications
CHTR
$17.9B
$3.67K 0.19%
12,753
-4,422
-26% -$1.19M
MGA icon
114
Magna International
MGA
$18.6B
$3.67K 0.19%
84,550
+75,350
+819% +$3.17M
PRU icon
115
Prudential Financial
PRU
$42.3B
$3.6K 0.18%
34,558
-37,277
-52% -$3.53M
AXP icon
116
American Express
AXP
$232B
$3.59K 0.18%
48,440
+6,290
+15% +$435K
KR icon
117
Kroger
KR
$34.3B
$3.58K 0.18%
103,773
+61,515
+146% +$2.01M
DOX icon
118
Amdocs
DOX
$6.08B
$3.55K 0.18%
61,021
+30,925
+103% +$1.82M
COL
119
DELISTED
Rockwell Collins
COL
$3.51K 0.18%
37,798
-119,906
-76% -$10.6M
PSX icon
120
Phillips 66
PSX
$90B
$3.5K 0.18%
40,458
-24,253
-37% -$2.02M
LNC icon
121
Lincoln National
LNC
$8.44B
$3.49K 0.18%
52,723
-22,500
-30% -$1.31M
COP icon
122
ConocoPhillips
COP
$153B
$3.48K 0.18%
69,351
+57,324
+477% +$2.64M
DRI icon
123
Darden Restaurants
DRI
$25.9B
$3.43K 0.17%
47,231
+33,100
+234% +$2.3M
SO icon
124
Southern Company
SO
$106B
$3.37K 0.17%
68,476
+4,976
+8% +$244K
TMO icon
125
Thermo Fisher Scientific
TMO
$223B
$3.31K 0.17%
23,497
-73,603
-76% -$10.9M
3 4
5
6 7

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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
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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.