LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
+$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$31.7M |
| 3 |
Aramark
ARMK
|
+$23.4M |
| 4 |
Iron Mountain
IRM
|
+$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Intel
INTC
|
+$76.8M |
| 3 |
Bank of America
BAC
|
+$71.5M |
| 4 |
Cisco
CSCO
|
+$67.8M |
| 5 |
Ford
F
|
+$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$76.3B
| $2.07M | 0.1% |
5,750
| – | – |
|
|
BBT
277
Beacon Financial Corporation
BBT
$2.22B
| $2.07M | 0.1% |
14,300
+11,400
| +393% | +$1.65M |
|
278
PayPal
PYPL
$64.7B
| $2.06M | 0.1% |
11,117
-85,809
| -89% | -$15.9M |
|
279
Ralph Lauren
RL
$18.8B
| $2.05M | 0.1% |
19,000
+12,488
| +192% | +$1.35M |
|
|
EV
280
DELISTED
Eaton Vance Corp.
EV
| $2.04M | 0.1% |
31,039
+18,388
| +145% | +$1.21M |
|
281
J.M. Smucker
SJM
$11.8B
| $2.03M | 0.1% |
47,521
+34,908
| +277% | +$1.49M |
|
282
AGCO
AGCO
$8.03B
| $2.02M | 0.1% |
28,160
+18,643
| +196% | +$1.34M |
|
283
Hasbro
HAS
$11B
| $2.02M | 0.1% |
39,400
+24,975
| +173% | +$1.28M |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 0.1% |
11,918
+1,956
| +20% | +$326K |
|
285
Host Hotels & Resorts
HST
$12B
| $1.98M | 0.1% |
11,193
-44,446
| -80% | -$7.86M |
|
286
Tesla
TSLA
$1.12T
| $1.97M | 0.1% |
631,500
+509,535
| +418% | +$1.59M |
|
287
Liberty Global Class C
LBTYK
$4B
| $1.97M | 0.1% |
10,323
-53,104
| -84% | -$10.1M |
|
|
ARII
288
DELISTED
American Railcar Industries, Inc.
ARII
| $1.96M | 0.1% |
33,100
+27,100
| +452% | +$1.61M |
|
289
Equity Residential
EQR
$25.4B
| $1.96M | 0.1% |
30,520
| – | – |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $1.96M | 0.1% |
33,460
-6,210
| -16% | -$363K |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $1.94M | 0.09% |
19,946
+2,246
| +13% | +$218K |
|
292
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.92M | 0.09% |
40,900
+39,898
| +3,982% | +$1.87M |
|
293
NOV
NOV
$4.85B
| $1.92M | 0.09% |
74,957
+28,999
| +63% | +$742K |
|
294
Synchrony
SYF
$28.3B
| $1.89M | 0.09% |
9,244
-60,668
| -87% | -$12.4M |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.09% |
34,301
+24,901
| +265% | +$1.36M |
|
296
Deere & Co
DE
$129B
| $1.87M | 0.09% |
21,942
| – | – |
|
297
Alkermes
ALKS
$4.6B
| $1.86M | 0.09% |
15,172
+672
| +5% | +$82.3K |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.09% |
21,267
| – | – |
|
|
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
| $1.85M | 0.09% |
41,700
+25,300
| +154% | +$1.12M |
|
300
F5
FFIV
$18.7B
| $1.85M | 0.09% |
157,716
+149,859
| +1,907% | +$1.75M |
|