LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $499K | 0.06% |
33,100
-3,900
| -11% | -$58.8K |
|
227
Ingredion
INGR
$8.16B
| $484K | 0.06% |
5,200
| – | – |
|
228
American Airlines Group
AAL
$8.42B
| $477K | 0.06% |
16,630
| – | – |
|
229
CNA Financial
CNA
$12.8B
| $475K | 0.06% |
10,600
| – | – |
|
230
Zoetis
ZTS
$66.4B
| $474K | 0.06% |
3,579
-2,200
| -38% | -$291K |
|
231
Boston Scientific
BSX
$160B
| $472K | 0.06% |
10,447
-5,200
| -33% | -$235K |
|
|
AMAG
232
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $472K | 0.06% |
38,800
| – | – |
|
233
Hershey
HSY
$38B
| $471K | 0.06% |
3,208
+1,500
| +88% | +$220K |
|
234
Lennar Class A
LEN
$35.6B
| $470K | 0.06% |
8,720
-1,136
| -12% | -$61.2K |
|
235
Crown Castle
CCI
$41.2B
| $450K | 0.05% |
3,165
-1,500
| -32% | -$213K |
|
236
Insight Enterprises
NSIT
$3.99B
| $450K | 0.05% |
+6,400
| New | +$450K |
|
|
TEN
237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $447K | 0.05% |
34,100
| – | – |
|
238
Illinois Tool Works
ITW
$76.4B
| $446K | 0.05% |
2,484
-1,100
| -31% | -$198K |
|
239
Owens Corning
OC
$12.5B
| $433K | 0.05% |
6,650
| – | – |
|
|
TPC
240
Tutor Perini Corporation
TPC
$3.19B
| $431K | 0.05% |
33,481
| – | – |
|
241
Charles Schwab
SCHW
$170B
| $429K | 0.05% |
9,013
-4,700
| -34% | -$224K |
|
242
Whirlpool
WHR
$5.24B
| $427K | 0.05% |
2,896
| – | – |
|
243
Prologis
PLD
$104B
| $426K | 0.05% |
4,779
-2,900
| -38% | -$259K |
|
244
Marsh & McLennan
MMC
$99.2B
| $425K | 0.05% |
3,811
-2,300
| -38% | -$256K |
|
245
Colgate-Palmolive
CL
$68.1B
| $421K | 0.05% |
6,119
-3,200
| -34% | -$220K |
|
246
Campbell Soup
CPB
$10.1B
| $420K | 0.05% |
8,493
| – | – |
|
247
Eastman Chemical
EMN
$7.76B
| $418K | 0.05% |
5,273
| – | – |
|
248
CSX Corp
CSX
$60B
| $417K | 0.05% |
17,295
-9,900
| -36% | -$239K |
|
249
BorgWarner
BWA
$9.45B
| $413K | 0.05% |
10,808
| – | – |
|
250
Global Payments
GPN
$21.1B
| $407K | 0.05% |
2,231
-1,301
| -37% | -$237K |
|