LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Charter Communications
CHTR
|
+$3.16M |
| 3 |
S&P Global
SPGI
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Exxon Mobil
XOM
|
+$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $1.66M | 0.07% |
16,363
| – | – |
|
|
HES
302
DELISTED
Hess
HES
| $1.65M | 0.07% |
27,456
+8,200
| +43% | +$493K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.07% |
39,670
| – | – |
|
304
Essex Property Trust
ESS
$17B
| $1.62M | 0.07% |
7,100
+2,300
| +48% | +$524K |
|
305
Macy's
M
$4.54B
| $1.62M | 0.07% |
48,128
| – | – |
|
306
Toro Company
TTC
$7.67B
| $1.6M | 0.07% |
36,200
| – | – |
|
307
Realty Income
O
$54.3B
| $1.59M | 0.07% |
23,581
| – | – |
|
308
Northern Trust
NTRS
$24.2B
| $1.58M | 0.07% |
23,898
| – | – |
|
309
Ulta Beauty
ULTA
$23B
| $1.58M | 0.07% |
6,486
| – | – |
|
310
Estee Lauder
EL
$31.5B
| $1.58M | 0.07% |
17,354
| – | – |
|
311
ON Semiconductor
ON
$19.6B
| $1.57M | 0.07% |
177,900
| – | – |
|
312
FirstEnergy
FE
$24.9B
| $1.57M | 0.07% |
44,822
| – | – |
|
313
Entergy
ETR
$39.4B
| $1.56M | 0.07% |
38,258
| – | – |
|
314
NOV
NOV
$4.85B
| $1.55M | 0.07% |
45,958
| – | – |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $1.52M | 0.07% |
86,313
| – | – |
|
316
Bath & Body Works
BBWI
$5.77B
| $1.51M | 0.07% |
27,788
| – | – |
|
317
M&T Bank
MTB
$31B
| $1.5M | 0.07% |
12,708
| – | – |
|
|
AHL
318
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | 0.07% |
32,200
| – | – |
|
319
EQT Corp
EQT
$31.7B
| $1.49M | 0.07% |
35,362
+15,247
| +76% | +$643K |
|
320
Lumen
LUMN
$6.24B
| $1.49M | 0.07% |
51,351
| – | – |
|
321
Centene
CNC
$15.3B
| $1.47M | 0.07% |
41,200
+23,800
| +137% | +$849K |
|
322
Xerox
XRX
$459M
| $1.47M | 0.06% |
58,573
| – | – |
|
323
Paychex
PAYX
$47.8B
| $1.45M | 0.06% |
24,398
| – | – |
|
324
Lam Research
LRCX
$136B
| $1.45M | 0.06% |
172,540
| – | – |
|
325
Palo Alto Networks
PANW
$132B
| $1.45M | 0.06% |
70,800
+27,600
| +64% | +$564K |
|