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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.1B
| $2.29M | 0.11% |
29,693
-56,620
| -66% | -$4.36M |
|
252
Freeport-McMoran
FCX
$63B
| $2.24M | 0.11% |
41,843
-123,260
| -75% | -$6.6M |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $2.24M | 0.11% |
51,071
+12,904
| +34% | +$565K |
|
254
Visa
V
$668B
| $2.23M | 0.11% |
106,945
-98,047
| -48% | -$2.04M |
|
255
Raymond James Financial
RJF
$33B
| $2.22M | 0.11% |
27,750
+7,417
| +36% | +$594K |
|
256
Broadridge
BR
$29.6B
| $2.21M | 0.11% |
12,800
+2,000
| +19% | +$345K |
|
257
RenaissanceRe
RNR
$11.2B
| $2.2M | 0.11% |
17,289
-5,580
| -24% | -$710K |
|
258
Western Union
WU
$2.79B
| $2.2M | 0.11% |
41,657
-65,288
| -61% | -$3.45M |
|
|
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.11% |
205,475
+173,935
| +551% | +$1.86M |
|
|
IM
260
DELISTED
Ingram Micro
IM
| $2.19M | 0.11% |
8,134
-92,566
| -92% | -$24.9M |
|
261
Edgewell Personal Care
EPC
$1.04B
| $2.19M | 0.11% |
17,991
+11,359
| +171% | +$1.38M |
|
|
WNR
262
DELISTED
Western Refining Inc
WNR
| $2.19M | 0.11% |
32,500
+24,700
| +317% | +$1.66M |
|
263
Crown Holdings
CCK
$11B
| $2.17M | 0.11% |
23,065
+8,241
| +56% | +$776K |
|
264
Halliburton
HAL
$18.5B
| $2.16M | 0.11% |
85,565
+9,353
| +12% | +$236K |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $2.14M | 0.1% |
38,339
+20,525
| +115% | +$1.15M |
|
266
DTE Energy
DTE
$28B
| $2.12M | 0.1% |
27,101
-1,983
| -7% | -$155K |
|
267
Amgen
AMGN
$151B
| $2.12M | 0.1% |
33,503
-84,672
| -72% | -$5.36M |
|
|
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.1% |
16,236
+6,990
| +76% | +$911K |
|
269
Everest Group
EG
$14.3B
| $2.11M | 0.1% |
11,082
| – | – |
|
270
Akamai
AKAM
$11.2B
| $2.1M | 0.1% |
13,942
+929
| +7% | +$140K |
|
|
EMC
271
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.1% |
26,070
-142,067
| -84% | -$11.4M |
|
272
ResMed
RMD
$40.9B
| $2.09M | 0.1% |
32,500
+22,497
| +225% | +$1.45M |
|
273
Edison International
EIX
$21.1B
| $2.09M | 0.1% |
28,208
-13,468
| -32% | -$996K |
|
274
Omnicom Group
OMC
$15.1B
| $2.09M | 0.1% |
35,496
+2,178
| +7% | +$128K |
|
275
Ventas
VTR
$31B
| $2.07M | 0.1% |
29,353
| – | – |
|