LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Charter Communications
CHTR
|
+$3.16M |
| 3 |
S&P Global
SPGI
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Exxon Mobil
XOM
|
+$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.15B
| $2.17M | 0.1% |
39,009
+10,700
| +38% | +$596K |
|
252
WEC Energy
WEC
$35.2B
| $2.15M | 0.1% |
32,965
+9,500
| +40% | +$620K |
|
253
Magna International
MGA
$12.9B
| $2.15M | 0.1% |
61,200
| – | – |
|
254
Conagra Brands
CAG
$9.28B
| $2.14M | 0.09% |
57,537
+16,576
| +40% | +$617K |
|
255
Ventas
VTR
$31.4B
| $2.14M | 0.09% |
29,353
| – | – |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $2.11M | 0.09% |
28,120
| – | – |
|
257
Equity Residential
EQR
$25.2B
| $2.1M | 0.09% |
30,520
| – | – |
|
258
Boston Properties
BXP
$11.7B
| $2.1M | 0.09% |
15,908
+4,400
| +38% | +$580K |
|
259
T Rowe Price
TROW
$23.4B
| $2.09M | 0.09% |
28,621
| – | – |
|
260
Newmont
NEM
$86B
| $2.08M | 0.09% |
53,243
| – | – |
|
261
Western Union
WU
$2.75B
| $2.05M | 0.09% |
106,945
| – | – |
|
262
Viatris
VTRS
$12B
| $2.04M | 0.09% |
47,189
| – | – |
|
|
BHI
263
DELISTED
Baker Hughes
BHI
| $2.04M | 0.09% |
45,191
+12,400
| +38% | +$559K |
|
264
Progressive
PGR
$144B
| $2.03M | 0.09% |
60,728
+16,800
| +38% | +$563K |
|
265
L3Harris
LHX
$51.4B
| $2.03M | 0.09% |
24,374
| – | – |
|
266
Everest Group
EG
$14.2B
| $2.03M | 0.09% |
11,082
| – | – |
|
267
Eversource Energy
ES
$23.8B
| $1.99M | 0.09% |
33,248
+9,600
| +41% | +$575K |
|
268
Williams-Sonoma
WSM
$24.5B
| $1.96M | 0.09% |
75,200
+55,800
| +288% | +$1.45M |
|
269
Amphenol
APH
$145B
| $1.93M | 0.09% |
134,640
+42,400
| +46% | +$608K |
|
270
Micron Technology
MU
$157B
| $1.93M | 0.09% |
140,236
| – | – |
|
271
Analog Devices
ADI
$121B
| $1.92M | 0.09% |
33,965
+10,500
| +45% | +$595K |
|
272
J.M. Smucker
SJM
$11.7B
| $1.92M | 0.09% |
12,613
+4,200
| +50% | +$640K |
|
273
VF Corp
VFC
$5.85B
| $1.92M | 0.08% |
33,100
| – | – |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.92M | 0.08% |
42,936
+13,084
| +44% | +$584K |
|
275
Cencora
COR
$57.5B
| $1.9M | 0.08% |
23,994
| – | – |
|