LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
$31.7M |
| 3 |
Aramark
ARMK
|
$23.4M |
| 4 |
Iron Mountain
IRM
|
$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Intel
INTC
|
$76.8M |
| 3 |
Bank of America
BAC
|
$71.5M |
| 4 |
Cisco
CSCO
|
$67.8M |
| 5 |
Ford
F
|
$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
226
DELISTED
Omega Protein
OME
| $2.51M | 0.12% |
40,971
+7,438
| +22% | +$455K |
|
227
NiSource
NI
$19B
| $2.5M | 0.12% |
36,477
+7,377
| +25% | +$505K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $2.5M | 0.12% |
68,254
+59,245
| +658% | +$2.17M |
|
229
Prologis
PLD
$105B
| $2.49M | 0.12% |
36,400
-16,479
| -31% | -$1.13M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.12% |
37,076
-22,073
| -37% | -$1.48M |
|
231
CNA Financial
CNA
$13B
| $2.45M | 0.12% |
23,459
+9,959
| +74% | +$1.04M |
|
232
Aptiv
APTV
$17.5B
| $2.45M | 0.12% |
40,519
+4,290
| +12% | +$259K |
|
233
Kroger
KR
$44.8B
| $2.43M | 0.12% |
42,258
-102,402
| -71% | -$5.89M |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $2.43M | 0.12% |
21,830
+3,612
| +20% | +$402K |
|
235
HCA Healthcare
HCA
$98.5B
| $2.42M | 0.12% |
55,462
+21,680
| +64% | +$947K |
|
236
Walmart
WMT
$801B
| $2.42M | 0.12% |
217,455
-466,743
| -68% | -$5.19M |
|
237
Emerson Electric
EMR
$74.6B
| $2.41M | 0.12% |
44,119
-14,500
| -25% | -$790K |
|
238
Flex
FLEX
$20.8B
| $2.41M | 0.12% |
60,741
-411,907
| -87% | -$16.3M |
|
239
Hershey
HSY
$37.6B
| $2.4M | 0.12% |
68,256
+26,784
| +65% | +$942K |
|
240
Avnet
AVT
$4.49B
| $2.39M | 0.12% |
19,076
-68,617
| -78% | -$8.6M |
|
241
Pinnacle West Capital
PNW
$10.6B
| $2.37M | 0.12% |
19,586
+7,772
| +66% | +$939K |
|
242
Arrow Electronics
ARW
$6.57B
| $2.37M | 0.12% |
48,213
-18,917
| -28% | -$928K |
|
243
Aon
AON
$79.9B
| $2.36M | 0.12% |
22,857
-23,513
| -51% | -$2.43M |
|
|
TECD
244
DELISTED
Tech Data Corp
TECD
| $2.36M | 0.12% |
31,542
-1,958
| -6% | -$146K |
|
245
Acuity Brands
AYI
$10.4B
| $2.36M | 0.12% |
53,207
+48,307
| +986% | +$2.14M |
|
246
Kohl's
KSS
$1.86B
| $2.35M | 0.11% |
20,706
-82,402
| -80% | -$9.34M |
|
247
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.11% |
97,100
+62,503
| +181% | +$1.51M |
|
248
IBM
IBM
$232B
| $2.33M | 0.11% |
7,436
-121,510
| -94% | -$38M |
|
249
Edwards Lifesciences
EW
$47.5B
| $2.32M | 0.11% |
68,040
-17,700
| -21% | -$603K |
|
250
Cincinnati Financial
CINF
$24B
| $2.29M | 0.11% |
17,561
+6,298
| +56% | +$821K |
|