LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.23M |
| 2 |
Hilton Worldwide
HLT
|
+$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$716K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
301
DELISTED
ALTERA CORP
ALTR
| $1.7M | 0.08% |
45,927
| – | – |
|
302
Macerich
MAC
$4.53B
| $1.69M | 0.08% |
20,204
| – | – |
|
|
PRE
303
DELISTED
PARTNERRE LTD
PRE
| $1.69M | 0.08% |
14,761
| – | – |
|
304
Advance Auto Parts
AAP
$3.55B
| $1.68M | 0.08% |
10,564
| – | – |
|
305
Eastman Chemical
EMN
$7.47B
| $1.68M | 0.08% |
22,173
| – | – |
|
306
Republic Services
RSG
$71.3B
| $1.68M | 0.08% |
41,658
| – | – |
|
307
KLA
KLAC
$123B
| $1.68M | 0.08% |
23,826
| – | – |
|
308
Boston Properties
BXP
$11.7B
| $1.67M | 0.08% |
13,008
-8,900
| -41% | -$1.15M |
|
309
Vornado Realty Trust
VNO
$7.77B
| $1.67M | 0.08% |
19,390
-13,669
| -41% | -$1.18M |
|
310
NVIDIA
NVDA
$4.32T
| $1.67M | 0.08% |
3,327,080
| – | – |
|
|
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.67M | 0.08% |
12,583
-6,000
| -32% | -$794K |
|
312
Reinsurance Group of America
RGA
$12.7B
| $1.67M | 0.08% |
19,000
| – | – |
|
313
Equinix
EQIX
$76.4B
| $1.66M | 0.08% |
7,335
+168
| +2% | +$38.1K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.08% |
38,282
| – | – |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $1.66M | 0.08% |
25,610
-18,800
| -42% | -$1.22M |
|
316
Dollar Tree
DLTR
$20.2B
| $1.65M | 0.08% |
23,378
-11,800
| -34% | -$830K |
|
317
EQT Corp
EQT
$31.9B
| $1.64M | 0.08% |
39,771
| – | – |
|
318
Travel + Leisure Co
TNL
$4B
| $1.64M | 0.08% |
42,340
| – | – |
|
319
Affiliated Managers Group
AMG
$6.6B
| $1.63M | 0.08% |
7,666
| – | – |
|
|
PLL
320
DELISTED
PALL CORP
PLL
| $1.62M | 0.08% |
16,040
| – | – |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.08% |
12,349
| – | – |
|
322
Consolidated Edison
ED
$35B
| $1.62M | 0.08% |
24,503
-17,600
| -42% | -$1.16M |
|
323
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.62M | 0.08% |
36,517
| – | – |
|
324
Akamai
AKAM
$11B
| $1.61M | 0.08% |
25,613
| – | – |
|
325
Ralph Lauren
RL
$18.9B
| $1.61M | 0.08% |
8,712
| – | – |
|