LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
-$101M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$3.85M |
| 2 |
Walmart
WMT
|
+$3.09M |
| 3 |
Medtronic
MDT
|
+$2.99M |
| 4 |
Verizon
VZ
|
+$2.89M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.77M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
+$3.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $1.86M | 0.09% |
57,138
-10,200
| -15% | -$333K |
|
277
Dollar Tree
DLTR
$19.6B
| $1.86M | 0.09% |
22,878
-500
| -2% | -$40.6K |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.09% |
24,007
+3,700
| +18% | +$284K |
|
279
Weyerhaeuser
WY
$18.2B
| $1.84M | 0.09% |
55,504
| – | – |
|
280
Roper Technologies
ROP
$55.8B
| $1.83M | 0.09% |
10,659
+2,800
| +36% | +$482K |
|
281
Invesco
IVZ
$9.95B
| $1.83M | 0.09% |
46,059
+11,300
| +33% | +$448K |
|
282
Reinsurance Group of America
RGA
$12.7B
| $1.77M | 0.09% |
19,000
| – | – |
|
283
Alaska Air
ALK
$7.14B
| $1.76M | 0.09% |
26,600
| – | – |
|
284
Tesla
TSLA
$1.12T
| $1.76M | 0.09% |
139,965
+33,000
| +31% | +$415K |
|
|
GAP
285
The Gap, Inc.
GAP
$8.9B
| $1.76M | 0.09% |
40,643
-10,300
| -20% | -$446K |
|
|
SIAL
286
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.09% |
12,686
+3,100
| +32% | +$429K |
|
|
PCYC
287
DELISTED
PHARMACYCLICS INC
PCYC
| $1.75M | 0.09% |
6,818
-2,200
| -24% | -$563K |
|
288
Paychex
PAYX
$48.3B
| $1.73M | 0.08% |
34,898
+9,300
| +36% | +$461K |
|
|
ENDP
289
DELISTED
Endo International plc
ENDP
| $1.73M | 0.08% |
19,300
+1,300
| +7% | +$117K |
|
290
Rockwell Automation
ROK
$38.2B
| $1.71M | 0.08% |
14,734
+4,100
| +39% | +$476K |
|
291
Eversource Energy
ES
$23.8B
| $1.71M | 0.08% |
33,748
+8,400
| +33% | +$424K |
|
|
HOT
292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.7M | 0.08% |
20,325
+5,600
| +38% | +$468K |
|
293
American Airlines Group
AAL
$8.39B
| $1.7M | 0.08% |
32,130
+18,030
| +128% | +$951K |
|
294
Whirlpool
WHR
$5.28B
| $1.68M | 0.08% |
8,296
+2,400
| +41% | +$485K |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $1.67M | 0.08% |
56,590
+15,800
| +39% | +$467K |
|
296
Northern Trust
NTRS
$24.5B
| $1.66M | 0.08% |
23,898
+6,600
| +38% | +$460K |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.08% |
23,751
+6,300
| +36% | +$441K |
|
|
TRW
298
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.66M | 0.08% |
15,804
+2,123
| +16% | +$223K |
|
299
Conagra Brands
CAG
$9.3B
| $1.65M | 0.08% |
58,180
+15,035
| +35% | +$427K |
|
300
Hershey
HSY
$38B
| $1.65M | 0.08% |
16,308
+4,300
| +36% | +$434K |
|