LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.24B
| $667K | 0.06% |
3,896
-4,400
| -53% | -$753K |
|
277
Huntington Bancshares
HBAN
$25.8B
| $665K | 0.06% |
49,700
-59,900
| -55% | -$801K |
|
278
General Mills
GIS
$26.7B
| $664K | 0.06% |
11,260
-21,600
| -66% | -$1.27M |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $661K | 0.06% |
10,667
-20,200
| -65% | -$1.25M |
|
280
Macy's
M
$4.56B
| $656K | 0.06% |
22,128
-7,000
| -24% | -$208K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $651K | 0.06% |
5,486
-10,100
| -65% | -$1.2M |
|
282
S&P Global
SPGI
$165B
| $649K | 0.06% |
4,967
-9,400
| -65% | -$1.23M |
|
283
Crown Castle
CCI
$40.9B
| $648K | 0.06% |
6,865
-16,200
| -70% | -$1.53M |
|
284
Boston Scientific
BSX
$156B
| $645K | 0.06% |
25,947
-66,800
| -72% | -$1.66M |
|
|
AFSI
285
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $643K | 0.06% |
34,818
| – | – |
|
286
Campbell Soup
CPB
$9.98B
| $641K | 0.06% |
11,193
-3,800
| -25% | -$218K |
|
287
Eaton
ETN
$141B
| $641K | 0.06% |
8,639
-16,100
| -65% | -$1.19M |
|
288
Packaging Corp of America
PKG
$19.2B
| $641K | 0.06% |
7,000
-5,000
| -42% | -$458K |
|
289
Eastman Chemical
EMN
$7.47B
| $636K | 0.06% |
7,873
-8,000
| -50% | -$646K |
|
290
Ecolab
ECL
$76.3B
| $626K | 0.06% |
4,991
-9,300
| -65% | -$1.17M |
|
291
Bunge Global
BG
$16.5B
| $623K | 0.06% |
7,856
-7,700
| -49% | -$611K |
|
292
RPM International
RPM
$16B
| $622K | 0.06% |
11,300
| – | – |
|
293
Norfolk Southern
NSC
$61.1B
| $621K | 0.06% |
5,546
-10,400
| -65% | -$1.16M |
|
|
MCHB
294
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $619K | 0.06% |
22,150
| – | – |
|
295
Public Storage
PSA
$50.7B
| $618K | 0.06% |
2,821
-5,300
| -65% | -$1.16M |
|
296
Waste Management
WM
$87.7B
| $615K | 0.06% |
8,433
-15,600
| -65% | -$1.14M |
|
|
OME
297
DELISTED
Omega Protein
OME
| $613K | 0.06% |
30,582
| – | – |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $599K | 0.06% |
3,217
-7,900
| -71% | -$1.47M |
|
299
CNA Financial
CNA
$12.8B
| $596K | 0.06% |
13,500
| – | – |
|
300
Humana
HUM
$32.9B
| $596K | 0.06% |
2,893
-5,200
| -64% | -$1.07M |
|