LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.23M |
| 2 |
Hilton Worldwide
HLT
|
+$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$716K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$104B
| $1.85M | 0.09% |
42,879
-28,800
| -40% | -$1.24M |
|
277
AvalonBay Communities
AVB
$27.8B
| $1.84M | 0.09% |
11,275
-6,400
| -36% | -$1.05M |
|
278
United Therapeutics
UTHR
$18.3B
| $1.84M | 0.09% |
14,203
| – | – |
|
279
Royal Caribbean
RCL
$93.8B
| $1.84M | 0.09% |
22,299
| – | – |
|
280
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.84M | 0.09% |
20,320
| – | – |
|
281
Bath & Body Works
BBWI
$5.87B
| $1.83M | 0.09% |
26,180
-17,565
| -40% | -$1.23M |
|
|
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
| $1.83M | 0.09% |
37,105
+14,500
| +64% | +$716K |
|
283
KeyCorp
KEY
$21B
| $1.82M | 0.09% |
131,013
| – | – |
|
284
Ventas
VTR
$30.9B
| $1.82M | 0.09% |
22,202
-14,711
| -40% | -$1.2M |
|
285
BorgWarner
BWA
$9.45B
| $1.81M | 0.08% |
37,390
| – | – |
|
286
Hasbro
HAS
$11.1B
| $1.81M | 0.08% |
32,885
| – | – |
|
287
Chipotle Mexican Grill
CMG
$52.9B
| $1.81M | 0.08% |
131,900
-90,000
| -41% | -$1.23M |
|
|
BCR
288
DELISTED
CR Bard Inc.
BCR
| $1.8M | 0.08% |
10,805
| – | – |
|
289
Coterra Energy
CTRA
$18.2B
| $1.79M | 0.08% |
60,595
| – | – |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.08% |
12,017
-7,900
| -40% | -$1.18M |
|
291
Dover
DOV
$24.4B
| $1.76M | 0.08% |
30,376
| – | – |
|
292
Fifth Third Bancorp
FITB
$30.1B
| $1.76M | 0.08% |
86,313
-41,600
| -33% | -$848K |
|
293
Trane Technologies
TT
$91.1B
| $1.75M | 0.08% |
27,663
-14,200
| -34% | -$900K |
|
294
Wynn Resorts
WYNN
$12.8B
| $1.73M | 0.08% |
11,628
| – | – |
|
295
Healthpeak Properties
DOC
$12.7B
| $1.73M | 0.08% |
43,070
-28,878
| -40% | -$1.16M |
|
296
WEC Energy
WEC
$34.6B
| $1.73M | 0.08% |
32,729
| – | – |
|
297
C.H. Robinson
CHRW
$14.9B
| $1.72M | 0.08% |
22,915
| – | – |
|
298
Edison International
EIX
$20.5B
| $1.71M | 0.08% |
26,176
-18,300
| -41% | -$1.2M |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.71M | 0.08% |
16,995
-12,100
| -42% | -$1.22M |
|
300
Henry Schein
HSIC
$8.21B
| $1.71M | 0.08% |
31,990
| – | – |
|