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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
SPG icon
126
Simon Property Group
SPG
$71.8B
$3.29K 0.17%
18,544
-61,856
-77% -$11.5M
NEE icon
127
NextEra Energy
NEE
$179B
$3.28K 0.17%
109,968
+51,568
+88% +$1.54M
EOG icon
128
EOG Resources
EOG
$74.4B
$3.27K 0.17%
32,330
-6,600
-17% -$643K
RGA icon
129
Reinsurance Group of America
RGA
$16.3B
$3.25K 0.17%
25,800
-3,909
-13% -$458K
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
$3.24K 0.16%
78,918
+31,560
+67% +$1.36M
CI icon
131
Cigna
CI
$73.7B
$3.23K 0.16%
24,217
-14,985
-38% -$1.96M
PNC icon
132
PNC Financial Services
PNC
$102B
$3.21K 0.16%
27,456
-224,402
-89% -$23.3M
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.18K 0.16%
29,125
-245,867
-89% -$27.4M
SON icon
134
Sonoco
SON
$5.74B
$3.15K 0.16%
59,800
+14,349
+32% +$749K
ALL icon
135
Allstate
ALL
$65B
$3.15K 0.16%
42,425
+15,848
+60% +$1.12M
TNL icon
136
Travel + Leisure Co
TNL
$4.57B
$3.14K 0.16%
+91,070
New +$2.93M
VR
137
DELISTED
Validus Hold Ltd
VR
$3.13K 0.16%
56,900
+1,858
+3% +$98.2K
RNR icon
138
RenaissanceRe
RNR
$13.3B
$3.12K 0.16%
22,869
+5,580
+32% +$715K
DFS
139
DELISTED
Discover Financial Services
DFS
$3.11K 0.16%
43,149
+6,073
+16% +$386K
HSY icon
140
Hershey
HSY
$37.2B
$3.1K 0.16%
29,940
-38,316
-56% -$3.78M
HPE icon
141
Hewlett Packard
HPE
$80.7B
$3.06K 0.16%
227,545
+192,898
+557% +$2.58M
OXY icon
142
Occidental Petroleum
OXY
$57.8B
$3.04K 0.15%
42,687
+36,180
+556% +$2.57M
CAT icon
143
Caterpillar
CAT
$391B
$3.02K 0.15%
32,613
+9,604
+42% +$870K
NFLX icon
144
Netflix
NFLX
$320B
$2.96K 0.15%
238,670
-52,330
-18% -$620K
KHC icon
145
Kraft Heinz
KHC
$29.7B
$2.95K 0.15%
33,816
+28,216
+504% +$2.41M
TGT icon
146
Target
TGT
$70.5B
$2.91K 0.15%
40,253
+2,839
+8% +$206K
KMI icon
147
Kinder Morgan
KMI
$70.8B
$2.87K 0.15%
138,570
+30,980
+29% +$655K
TECD
148
DELISTED
Tech Data Corp
TECD
$2.84K 0.14%
33,500
+1,958
+6% +$163K
TRV icon
149
Travelers Companies
TRV
$78B
$2.8K 0.14%
22,889
+19,449
+565% +$2.22M
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$2.8K 0.14%
51,071
-17,629
-26% -$881K
4 5
6
7 8

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.