LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Charter Communications
CHTR
|
+$3.16M |
| 3 |
S&P Global
SPGI
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Exxon Mobil
XOM
|
+$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.08% |
36,387
+10,300
| +39% | +$535K |
|
277
Illumina
ILMN
$15.1B
| $1.89M | 0.08% |
13,824
| – | – |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $1.88M | 0.08% |
57,138
| – | – |
|
279
Reinsurance Group of America
RGA
$12.7B
| $1.84M | 0.08% |
19,000
| – | – |
|
280
PACCAR
PCAR
$51.6B
| $1.84M | 0.08% |
53,244
| – | – |
|
281
Freeport-McMoran
FCX
$63B
| $1.84M | 0.08% |
165,103
+54,200
| +49% | +$604K |
|
282
C.H. Robinson
CHRW
$14.9B
| $1.84M | 0.08% |
24,715
+9,000
| +57% | +$668K |
|
283
Vertex Pharmaceuticals
VRTX
$101B
| $1.83M | 0.08% |
21,267
| – | – |
|
284
Liberty Global Class C
LBTYK
$4.04B
| $1.82M | 0.08% |
63,427
+9,367
| +17% | +$268K |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.08% |
7,705
| – | – |
|
286
Trinity Industries
TRN
$2.29B
| $1.8M | 0.08% |
134,872
| – | – |
|
287
Roper Technologies
ROP
$55.9B
| $1.8M | 0.08% |
10,559
+3,000
| +40% | +$512K |
|
288
Molson Coors Class B
TAP
$9.86B
| $1.79M | 0.08% |
17,742
| – | – |
|
289
Deere & Co
DE
$130B
| $1.78M | 0.08% |
21,942
-2,000
| -8% | -$162K |
|
290
Newell Brands
NWL
$2.65B
| $1.77M | 0.08% |
36,512
+7,309
| +25% | +$355K |
|
291
United Therapeutics
UTHR
$18.3B
| $1.77M | 0.08% |
16,701
| – | – |
|
292
Synchrony
SYF
$28B
| $1.77M | 0.08% |
69,912
| – | – |
|
293
TE Connectivity
TEL
$61.4B
| $1.76M | 0.08% |
30,849
| – | – |
|
294
Trane Technologies
TT
$92.3B
| $1.76M | 0.08% |
27,663
| – | – |
|
295
Digital Realty Trust
DLR
$55.9B
| $1.75M | 0.08% |
16,027
+6,200
| +63% | +$676K |
|
296
Tesla
TSLA
$1.12T
| $1.73M | 0.08% |
121,965
| – | – |
|
297
Rockwell Automation
ROK
$38.8B
| $1.69M | 0.07% |
14,734
| – | – |
|
298
Vulcan Materials
VMC
$39.5B
| $1.68M | 0.07% |
13,983
| – | – |
|
299
GameStop
GME
$10.6B
| $1.67M | 0.07% |
251,640
| – | – |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.07% |
34,807
-6,900
| -17% | -$330K |
|