LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-6.31%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.9B
AUM Growth
-$140M
(-6.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
707
New
35
Increased
32
Reduced
18
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$3.9M |
| 2 |
PayPal
PYPL
|
+$3.29M |
| 3 |
AT&T
T
|
+$2.75M |
| 4 |
Zoetis
ZTS
|
+$2.24M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.74M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.14M |
| 3 |
eBay
EBAY
|
+$3.57M |
| 4 |
Baxter International
BAX
|
+$1.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.71% |
| 3 | Technology | 15.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $1.51M | 0.08% |
+32,559
| New | +$1.51M |
|
302
Xerox
XRX
$467M
| $1.5M | 0.08% |
58,573
| – | – |
|
303
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.08% |
14,734
| – | – |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.08% |
8,005
| – | – |
|
305
Principal Financial Group
PFG
$17.9B
| $1.48M | 0.08% |
31,341
| – | – |
|
|
HES
306
DELISTED
Hess
HES
| $1.48M | 0.08% |
29,556
| – | – |
|
307
Advance Auto Parts
AAP
$3.51B
| $1.47M | 0.08% |
7,764
| – | – |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $1.47M | 0.08% |
56,590
| – | – |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.08% |
20,214
| – | – |
|
310
Invesco
IVZ
$9.97B
| $1.44M | 0.08% |
46,059
| – | – |
|
311
SBA Communications
SBAC
$20.4B
| $1.44M | 0.08% |
13,734
| – | – |
|
312
Charter Communications
CHTR
$35.5B
| $1.43M | 0.08% |
8,128
| – | – |
|
313
NVIDIA
NVDA
$4.1T
| $1.43M | 0.08% |
2,315,080
| – | – |
|
314
W.W. Grainger
GWW
$47.5B
| $1.42M | 0.07% |
6,589
| – | – |
|
315
Polaris
PII
$3.26B
| $1.41M | 0.07% |
11,778
+1,620
| +16% | +$194K |
|
316
Trane Technologies
TT
$90.7B
| $1.4M | 0.07% |
27,663
| – | – |
|
317
FirstEnergy
FE
$25B
| $1.4M | 0.07% |
44,822
| – | – |
|
318
CarMax
KMX
$9.2B
| $1.39M | 0.07% |
23,439
| – | – |
|
|
DISH
319
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.07% |
23,751
| – | – |
|
320
Ametek
AME
$43B
| $1.37M | 0.07% |
26,209
| – | – |
|
|
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.07% |
24,007
| – | – |
|
322
Franklin Resources
BEN
$12.8B
| $1.36M | 0.07% |
36,563
| – | – |
|
323
Genuine Parts
GPC
$19.2B
| $1.36M | 0.07% |
16,363
| – | – |
|
324
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.35M | 0.07% |
10,180
+1,830
| +22% | +$243K |
|
325
Hasbro
HAS
$11B
| $1.35M | 0.07% |
18,725
-9,300
| -33% | -$671K |
|