LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
251
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.39M | 0.09% |
29,281
+16,981
| +138% | +$1.39M |
|
252
Vornado Realty Trust
VNO
$7.76B
| $2.38M | 0.09% |
+33,059
| New | +$2.38M |
|
253
Analog Devices
ADI
$122B
| $2.37M | 0.09% |
+44,665
| New | +$2.37M |
|
254
Vertex Pharmaceuticals
VRTX
$99.7B
| $2.37M | 0.09% |
+33,467
| New | +$2.37M |
|
255
Invesco
IVZ
$9.89B
| $2.36M | 0.09% |
+63,659
| New | +$2.36M |
|
256
Kohl's
KSS
$1.78B
| $2.33M | 0.09% |
40,954
+32,354
| +376% | +$1.84M |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $2.33M | 0.09% |
+50,533
| New | +$2.33M |
|
258
AvalonBay Communities
AVB
$27.5B
| $2.32M | 0.09% |
+17,675
| New | +$2.32M |
|
259
Hershey
HSY
$37.7B
| $2.32M | 0.09% |
+22,208
| New | +$2.32M |
|
260
O'Reilly Automotive
ORLY
$89B
| $2.32M | 0.09% |
+234,105
| New | +$2.32M |
|
261
Nucor
NUE
$32.6B
| $2.31M | 0.09% |
+45,742
| New | +$2.31M |
|
262
Broadcom
AVGO
$1.74T
| $2.31M | 0.09% |
+358,100
| New | +$2.31M |
|
263
Host Hotels & Resorts
HST
$12.1B
| $2.31M | 0.09% |
+113,939
| New | +$2.31M |
|
264
Zimmer Biomet
ZBH
$20.3B
| $2.31M | 0.09% |
+25,105
| New | +$2.31M |
|
265
Estee Lauder
EL
$31.5B
| $2.29M | 0.09% |
+34,254
| New | +$2.29M |
|
266
Kellanova
K
$27.5B
| $2.29M | 0.09% |
+38,838
| New | +$2.29M |
|
267
Pentair
PNR
$17.9B
| $2.27M | 0.09% |
+42,630
| New | +$2.27M |
|
268
Moody's
MCO
$90.9B
| $2.26M | 0.08% |
+28,522
| New | +$2.26M |
|
269
Consolidated Edison
ED
$35B
| $2.26M | 0.08% |
+42,103
| New | +$2.26M |
|
270
Fidelity National Information Services
FIS
$34.6B
| $2.25M | 0.08% |
+41,993
| New | +$2.25M |
|
|
HOT
271
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.23M | 0.08% |
+28,025
| New | +$2.23M |
|
272
Regions Financial
RF
$24.1B
| $2.23M | 0.08% |
+200,662
| New | +$2.23M |
|
273
Motorola Solutions
MSI
$80.3B
| $2.21M | 0.08% |
+34,401
| New | +$2.21M |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.19M | 0.08% |
+35,381
| New | +$2.19M |
|
275
Cencora
COR
$57.5B
| $2.18M | 0.08% |
+33,194
| New | +$2.18M |
|