LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$261M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
+$1.2M |
| 2 |
American Axle
AXL
|
+$1.11M |
| 3 |
Cognizant
CTSH
|
+$952K |
| 4 |
Kimberly-Clark
KMB
|
+$577K |
| 5 |
Mercer International
MERC
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 5 |
JPMorgan Chase
JPM
|
+$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$36B
| $506K | 0.06% |
1,553
-1,200
| -44% | -$391K |
|
252
Eastman Chemical
EMN
$7.91B
| $505K | 0.06% |
5,273
-1,700
| -24% | -$163K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | 0.06% |
6,007
-6,800
| -53% | -$566K |
|
254
D.R. Horton
DHI
$53B
| $497K | 0.06% |
11,777
-3,900
| -25% | -$165K |
|
255
Colgate-Palmolive
CL
$68B
| $490K | 0.06% |
7,319
-7,500
| -51% | -$502K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $485K | 0.06% |
32,500
-11,200
| -26% | -$167K |
|
257
Simon Property Group
SPG
$59.6B
| $485K | 0.06% |
2,744
-3,000
| -52% | -$530K |
|
258
CNA Financial
CNA
$12.9B
| $484K | 0.06% |
10,600
-2,100
| -17% | -$95.9K |
|
259
Blackrock
BLK
$171B
| $482K | 0.06% |
1,023
-1,100
| -52% | -$518K |
|
260
Ally Financial
ALLY
$12.7B
| $477K | 0.06% |
18,000
-3,000
| -14% | -$79.5K |
|
261
Boston Scientific
BSX
$160B
| $472K | 0.06% |
12,247
-12,300
| -50% | -$474K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $470K | 0.06% |
4,947
-5,100
| -51% | -$485K |
|
|
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $469K | 0.06% |
15,855
-3,100
| -16% | -$91.7K |
|
264
AerCap
AER
$21.9B
| $466K | 0.06% |
8,100
-4,000
| -33% | -$230K |
|
265
Pultegroup
PHM
$27.9B
| $465K | 0.06% |
18,748
-4,900
| -21% | -$122K |
|
266
Xerox
XRX
$468M
| $465K | 0.06% |
17,235
-5,200
| -23% | -$140K |
|
267
Intuit
INTU
$187B
| $462K | 0.06% |
2,033
-2,300
| -53% | -$523K |
|
268
Norfolk Southern
NSC
$61.8B
| $460K | 0.05% |
2,546
-2,500
| -50% | -$452K |
|
269
Cigna
CI
$80.3B
| $450K | 0.05% |
2,161
-2,300
| -52% | -$479K |
|
270
S&P Global
SPGI
$167B
| $443K | 0.05% |
2,267
-2,300
| -50% | -$449K |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $439K | 0.05% |
8,505
-2,000
| -19% | -$103K |
|
272
Vertex Pharmaceuticals
VRTX
$101B
| $437K | 0.05% |
2,267
-2,300
| -50% | -$443K |
|
273
Micron Technology
MU
$151B
| $436K | 0.05% |
9,636
-10,700
| -53% | -$484K |
|
274
Centene
CNC
$15.3B
| $435K | 0.05% |
6,000
-3,800
| -39% | -$276K |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $433K | 0.05% |
9,339
-9,600
| -51% | -$445K |
|