LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
-$101M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$3.85M |
| 2 |
Walmart
WMT
|
+$3.09M |
| 3 |
Medtronic
MDT
|
+$2.99M |
| 4 |
Verizon
VZ
|
+$2.89M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.77M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
+$3.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $1.64M | 0.08% |
20,865
+6,100
| +41% | +$479K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $1.64M | 0.08% |
30,405
-6,700
| -18% | -$361K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.08% |
36,587
-7,900
| -18% | -$352K |
|
304
Progressive
PGR
$143B
| $1.63M | 0.08% |
59,928
+16,700
| +39% | +$454K |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $1.63M | 0.08% |
86,313
| – | – |
|
306
Alcoa
AA
$8.1B
| $1.62M | 0.08% |
52,249
-11,736
| -18% | -$364K |
|
307
CarMax
KMX
$9.21B
| $1.62M | 0.08% |
23,439
-8,700
| -27% | -$601K |
|
308
Nucor
NUE
$32.4B
| $1.62M | 0.08% |
34,042
+8,800
| +35% | +$418K |
|
309
Edwards Lifesciences
EW
$46.9B
| $1.62M | 0.08% |
68,040
+20,400
| +43% | +$484K |
|
310
Delta Air Lines
DAL
$39.6B
| $1.61M | 0.08% |
35,915
+5,900
| +20% | +$265K |
|
311
M&T Bank
MTB
$31.2B
| $1.61M | 0.08% |
12,708
-4,100
| -24% | -$521K |
|
312
Principal Financial Group
PFG
$17.8B
| $1.61M | 0.08% |
31,341
+8,700
| +38% | +$447K |
|
|
SPLS
313
DELISTED
Staples Inc
SPLS
| $1.61M | 0.08% |
98,851
-26,200
| -21% | -$427K |
|
314
SBA Communications
SBAC
$20.6B
| $1.61M | 0.08% |
13,734
+3,900
| +40% | +$457K |
|
315
Assurant
AIZ
$10.7B
| $1.61M | 0.08% |
26,177
+15,400
| +143% | +$945K |
|
316
The Mosaic Company
MOS
$10.2B
| $1.59M | 0.08% |
34,470
-8,200
| -19% | -$378K |
|
317
Host Hotels & Resorts
HST
$12B
| $1.59M | 0.08% |
78,639
| – | – |
|
318
TD Synnex
SNX
$12.3B
| $1.59M | 0.08% |
41,076
| – | – |
|
|
HSP
319
DELISTED
HOSPIRA INC
HSP
| $1.58M | 0.08% |
18,013
-5,800
| -24% | -$509K |
|
320
FirstEnergy
FE
$25B
| $1.57M | 0.08% |
44,822
+11,500
| +35% | +$403K |
|
321
Charter Communications
CHTR
$36B
| $1.57M | 0.08% |
8,128
-700
| -8% | -$135K |
|
322
Essex Property Trust
ESS
$17.3B
| $1.56M | 0.08% |
6,800
-2,200
| -24% | -$506K |
|
323
W.W. Grainger
GWW
$47.6B
| $1.55M | 0.08% |
6,589
-1,900
| -22% | -$448K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.54M | 0.08% |
46,896
+12,300
| +36% | +$404K |
|
|
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.53M | 0.08% |
12,100
-2,900
| -19% | -$367K |
|