LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
-$2.04B
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,037.64%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
257
Reduced
372
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$57.2K |
| 2 |
Microsoft
MSFT
|
+$35.5K |
| 3 |
JPMorgan Chase
JPM
|
+$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
+$27.9K |
| 5 |
AT&T
T
|
+$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$15.4M |
| 2 |
Ingevity
NGVT
|
+$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$50.6B
| $1.87K | 0.1% |
18,274
-49,940
| -73% | -$5.12K |
|
227
Prologis
PLD
$104B
| $1.86K | 0.09% |
35,279
-1,121
| -3% | -$59 |
|
228
CSX Corp
CSX
$60B
| $1.86K | 0.09% |
155,295
-91,500
| -37% | -$1.1K |
|
229
Cognizant
CTSH
$34.6B
| $1.86K | 0.09% |
33,120
-270,449
| -89% | -$15.2K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.86K | 0.09% |
15,172
+8,472
| +126% | +$1.04K |
|
231
Intercontinental Exchange
ICE
$99.3B
| $1.84K | 0.09% |
32,570
-303,010
| -90% | -$17.1K |
|
232
Consolidated Edison
ED
$35B
| $1.83K | 0.09% |
24,803
-89,851
| -78% | -$6.62K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $1.83K | 0.09% |
15,586
+2,965
| +23% | +$348 |
|
234
Lam Research
LRCX
$134B
| $1.82K | 0.09% |
172,540
-98,020
| -36% | -$1.04K |
|
235
Public Storage
PSA
$50.9B
| $1.82K | 0.09% |
8,121
-85,579
| -91% | -$19.1K |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $1.82K | 0.09% |
57,138
+32,423
| +131% | +$1.03K |
|
237
HCA Healthcare
HCA
$96.7B
| $1.81K | 0.09% |
24,482
-30,980
| -56% | -$2.29K |
|
238
O'Reilly Automotive
ORLY
$90.7B
| $1.81K | 0.09% |
97,605
-1,601,145
| -94% | -$29.7K |
|
239
C.H. Robinson
CHRW
$14.9B
| $1.81K | 0.09% |
24,715
+9,159
| +59% | +$671 |
|
240
Archer Daniels Midland
ADM
$29.9B
| $1.79K | 0.09% |
39,263
-55,051
| -58% | -$2.51K |
|
241
Fifth Third Bancorp
FITB
$30.1B
| $1.79K | 0.09% |
66,213
+36,520
| +123% | +$985 |
|
242
Omnicom Group
OMC
$15.1B
| $1.76K | 0.09% |
20,718
-14,778
| -42% | -$1.26K |
|
243
Radian Group
RDN
$4.72B
| $1.76K | 0.09% |
+97,600
| New | +$1.76K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $1.75K | 0.09% |
26,991
+16,268
| +152% | +$1.06K |
|
245
KeyCorp
KEY
$20.9B
| $1.75K | 0.09% |
95,813
+75,387
| +369% | +$1.38K |
|
246
Norfolk Southern
NSC
$61.3B
| $1.72K | 0.09% |
15,946
+11,328
| +245% | +$1.22K |
|
247
NOV
NOV
$4.85B
| $1.72K | 0.09% |
45,958
-28,999
| -39% | -$1.09K |
|
248
Carnival Corp
CCL
$42.8B
| $1.71K | 0.09% |
32,809
-33,830
| -51% | -$1.76K |
|
249
Waste Management
WM
$88.3B
| $1.7K | 0.09% |
24,033
+15,498
| +182% | +$1.1K |
|
250
Bread Financial
BFH
$3B
| $1.68K | 0.09% |
9,236
-30,389
| -77% | -$5.54K |
|