LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.3B
| $2.02M | 0.08% |
+23,718
| New | +$2.02M |
|
302
Tapestry
TPR
$21.8B
| $2.01M | 0.08% |
+40,531
| New | +$2.01M |
|
303
Bath & Body Works
BBWI
$5.75B
| $2.01M | 0.08% |
+43,745
| New | +$2.01M |
|
304
Dover
DOV
$24B
| $2.01M | 0.08% |
+30,376
| New | +$2.01M |
|
305
Fastenal
FAST
$54.8B
| $2M | 0.08% |
+162,220
| New | +$2M |
|
306
Progressive
PGR
$144B
| $1.99M | 0.07% |
+82,128
| New | +$1.99M |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.07% |
+44,487
| New | +$1.99M |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.98M | 0.07% |
+63,696
| New | +$1.98M |
|
309
Alcoa
AA
$8.02B
| $1.98M | 0.07% |
+63,985
| New | +$1.98M |
|
|
ESV
310
DELISTED
Ensco Rowan plc
ESV
| $1.98M | 0.07% |
9,368
+8,393
| +861% | +$1.77M |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.07% |
+31,651
| New | +$1.97M |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $1.96M | 0.07% |
+405
| New | +$1.96M |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.96M | 0.07% |
+18,583
| New | +$1.96M |
|
314
Marriott International Class A Common Stock
MAR
$71B
| $1.95M | 0.07% |
+34,887
| New | +$1.95M |
|
315
Range Resources
RRC
$8.26B
| $1.95M | 0.07% |
+23,490
| New | +$1.95M |
|
316
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.07% |
+42,341
| New | +$1.95M |
|
317
Genuine Parts
GPC
$19.4B
| $1.93M | 0.07% |
+22,263
| New | +$1.93M |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $1.93M | 0.07% |
+111,342
| New | +$1.93M |
|
319
Bread Financial
BFH
$2.99B
| $1.93M | 0.07% |
+8,857
| New | +$1.93M |
|
320
Eastman Chemical
EMN
$7.6B
| $1.91M | 0.07% |
+22,173
| New | +$1.91M |
|
321
Assurant
AIZ
$10.6B
| $1.91M | 0.07% |
29,377
+10,777
| +58% | +$700K |
|
322
Roper Technologies
ROP
$55B
| $1.9M | 0.07% |
+14,259
| New | +$1.9M |
|
323
Liberty Media Series A
FWONA
$22.4B
| $1.9M | 0.07% |
+81,778
| New | +$1.9M |
|
324
Western Union
WU
$2.75B
| $1.9M | 0.07% |
115,845
+79,345
| +217% | +$1.3M |
|
325
Conagra Brands
CAG
$9.28B
| $1.88M | 0.07% |
+77,969
| New | +$1.88M |
|