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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
AHL
1
DELISTED
ASPEN Insurance Holding Limited
AHL
$177K 9.01%
32,200
-24,400
-43% -$1.24M
AAPL icon
2
Apple
AAPL
$4.41T
$61.7K 3.14%
2,132,084
+1,975,804
+1,264% +$56M
MSFT icon
3
Microsoft
MSFT
$3.66T
$42.7K 2.17%
687,542
+571,556
+493% +$34.4M
JPM icon
4
JPMorgan Chase
JPM
$971B
$33.1K 1.68%
383,692
+335,124
+690% +$25.6M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$32.9K 1.67%
285,720
+242,358
+559% +$28M
XOM icon
6
ExxonMobil
XOM
$657B
$29.8K 1.52%
330,094
-69,000
-17% -$6.03M
T icon
7
AT&T
T
$166B
$26.6K 1.36%
829,245
+794,984
+2,320% +$23.5M
VZ icon
8
Verizon
VZ
$195B
$22.6K 1.15%
423,252
-58,989
-12% -$2.95M
WFC icon
9
Wells Fargo
WFC
$269B
$21.7K 1.1%
393,721
+375,440
+2,054% +$18.9M
AMZN icon
10
Amazon
AMZN
$2.88T
$21.6K 1.1%
576,520
+356,720
+162% +$14M
GE icon
11
GE Aerospace
GE
$379B
$21.2K 1.08%
140,292
+120,208
+599% +$17.5M
PFE icon
12
Pfizer
PFE
$150B
$21.1K 1.08%
685,866
+575,367
+521% +$17.6M
BAC icon
13
Bank of America
BAC
$453B
$20.9K 1.06%
945,752
+904,254
+2,179% +$17.4M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$20.5K 1.05%
178,596
+164,139
+1,135% +$20.2M
INTC icon
15
Intel
INTC
$509B
$19.2K 0.97%
528,370
+474,511
+881% +$17M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$18.7K 0.95%
472,380
+192,380
+69% +$7.69M
CSCO icon
17
Cisco
CSCO
$488B
$18.1K 0.92%
600,489
+582,277
+3,197% +$17.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$18.1K 0.92%
469,200
-423,180
-47% -$16.5M
C icon
19
Citigroup
C
$231B
$16.4K 0.83%
275,728
+255,923
+1,292% +$13.8M
CVX icon
20
Chevron
CVX
$386B
$16.2K 0.83%
137,885
+120,083
+675% +$13.1M
PG icon
21
Procter & Gamble
PG
$335B
$15.9K 0.81%
189,014
+164,914
+684% +$14.1M
UNH icon
22
UnitedHealth
UNH
$364B
$14.4K 0.73%
90,158
+3,428
+4% +$512K
IBM icon
23
IBM
IBM
$222B
$13.8K 0.7%
87,044
+79,608
+1,071% +$12.1M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7K 0.7%
83,977
+72,274
+618% +$11.1M
AMGN icon
25
Amgen
AMGN
$225B
$13.6K 0.69%
93,152
+59,649
+178% +$8.98M
1
2 3 4 5

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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
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.