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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$76.4B
| $1.68K | 0.09% |
14,291
-8,509
| -37% | -$997 |
|
252
Zoetis
ZTS
$66.2B
| $1.67K | 0.09% |
+31,279
| New | +$1.67K |
|
253
Eaton
ETN
$140B
| $1.66K | 0.08% |
24,739
+19,639
| +385% | +$1.32K |
|
254
Northern Trust
NTRS
$24.3B
| $1.66K | 0.08% |
18,598
-57,057
| -75% | -$5.08K |
|
255
Humana
HUM
$32.8B
| $1.65K | 0.08% |
8,093
-20,907
| -72% | -$4.27K |
|
256
State Street
STT
$31.6B
| $1.65K | 0.08% |
21,212
-17,741
| -46% | -$1.38K |
|
257
Synchrony
SYF
$28B
| $1.64K | 0.08% |
45,212
+35,968
| +389% | +$1.31K |
|
258
Regions Financial
RF
$24.1B
| $1.62K | 0.08% |
113,062
+98,328
| +667% | +$1.41K |
|
259
Sysco
SYY
$38.4B
| $1.61K | 0.08% |
29,124
+19,804
| +212% | +$1.1K |
|
260
Trane Technologies
TT
$91.3B
| $1.61K | 0.08% |
21,463
-333,507
| -94% | -$25K |
|
261
AvalonBay Communities
AVB
$27.5B
| $1.61K | 0.08% |
9,075
+875
| +11% | +$155 |
|
262
Welltower
WELL
$113B
| $1.6K | 0.08% |
23,945
+11,162
| +87% | +$747 |
|
263
Sempra
SRE
$53.3B
| $1.59K | 0.08% |
31,528
+17,046
| +118% | +$857 |
|
264
APA Corp
APA
$8.16B
| $1.58K | 0.08% |
24,909
+2,931
| +13% | +$186 |
|
265
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.57K | 0.08% |
4,276
-69,424
| -94% | -$25.5K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $1.57K | 0.08% |
22,024
-180,386
| -89% | -$12.8K |
|
267
Genuine Parts
GPC
$19.3B
| $1.56K | 0.08% |
16,363
-166,474
| -91% | -$15.9K |
|
268
Las Vegas Sands
LVS
$37.4B
| $1.56K | 0.08% |
29,158
-22,774
| -44% | -$1.22K |
|
269
Fiserv
FI
$72.2B
| $1.55K | 0.08% |
29,208
-32,836
| -53% | -$1.75K |
|
270
Rockwell Automation
ROK
$38.2B
| $1.55K | 0.08% |
11,534
-29,733
| -72% | -$4K |
|
|
SNI
271
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55K | 0.08% |
21,696
+10,696
| +97% | +$763 |
|
272
S&P Global
SPGI
$166B
| $1.55K | 0.08% |
14,367
-8,694
| -38% | -$935 |
|
273
Cummins
CMI
$55.7B
| $1.54K | 0.08% |
11,274
-2,100
| -16% | -$287 |
|
274
Whirlpool
WHR
$5.24B
| $1.51K | 0.08% |
8,296
-25,946
| -76% | -$4.72K |
|
275
American Airlines Group
AAL
$8.46B
| $1.5K | 0.08% |
32,130
+2,349
| +8% | +$110 |
|