LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
-$2.04B
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,037.64%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
257
Reduced
372
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$57.2K |
| 2 |
Microsoft
MSFT
|
+$35.5K |
| 3 |
JPMorgan Chase
JPM
|
+$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
+$27.9K |
| 5 |
AT&T
T
|
+$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$15.4M |
| 2 |
Ingevity
NGVT
|
+$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$4.89B
| $1.3K | 0.07% |
16,543
-9,257
| -36% | -$729 |
|
302
TE Connectivity
TEL
$62.3B
| $1.3K | 0.07% |
18,749
+849
| +5% | +$59 |
|
303
GameStop
GME
$11.2B
| $1.28K | 0.07% |
203,200
+65,200
| +47% | +$412 |
|
304
Allegiant Air
ALGT
$1.16B
| $1.28K | 0.07% |
7,700
+6,568
| +580% | +$1.09K |
|
305
Intuitive Surgical
ISRG
$163B
| $1.27K | 0.06% |
18,081
-1,407,969
| -99% | -$99.2K |
|
306
Celestica
CLS
$28.8B
| $1.27K | 0.06% |
107,299
+96,156
| +863% | +$1.14K |
|
307
Qorvo
QRVO
$8.17B
| $1.27K | 0.06% |
24,100
-5,034
| -17% | -$265 |
|
308
Illumina
ILMN
$14.9B
| $1.26K | 0.06% |
10,123
+1,899
| +23% | +$237 |
|
309
Paychex
PAYX
$48B
| $1.26K | 0.06% |
20,698
+8,884
| +75% | +$541 |
|
310
Boston Properties
BXP
$11.7B
| $1.26K | 0.06% |
10,008
-6,306
| -39% | -$793 |
|
311
Kellanova
K
$27.4B
| $1.26K | 0.06% |
18,177
-17,927
| -50% | -$1.24K |
|
312
Yum! Brands
YUM
$40.6B
| $1.25K | 0.06% |
+19,747
| New | +$1.25K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $1.24K | 0.06% |
5,505
-33,017
| -86% | -$7.42K |
|
314
T Rowe Price
TROW
$23.6B
| $1.24K | 0.06% |
16,409
-69,292
| -81% | -$5.22K |
|
315
Incyte
INCY
$16.8B
| $1.21K | 0.06% |
12,100
-88,600
| -88% | -$8.88K |
|
|
TPC
316
Tutor Perini Corporation
TPC
$3.28B
| $1.2K | 0.06% |
42,881
+32,963
| +332% | +$923 |
|
317
Equity Residential
EQR
$25.3B
| $1.2K | 0.06% |
18,620
-11,900
| -39% | -$766 |
|
318
Eastman Chemical
EMN
$7.65B
| $1.19K | 0.06% |
15,873
-17,100
| -52% | -$1.29K |
|
319
Harley-Davidson
HOG
$3.67B
| $1.19K | 0.06% |
20,467
+4,093
| +25% | +$239 |
|
320
PPL Corp
PPL
$26.4B
| $1.19K | 0.06% |
35,011
-110,458
| -76% | -$3.76K |
|
321
AutoZone
AZO
$71B
| $1.19K | 0.06% |
1,507
-30,303
| -95% | -$23.9K |
|
322
Liberty Global Class C
LBTYK
$3.99B
| $1.19K | 0.06% |
40,027
+29,704
| +288% | +$882 |
|
323
WEC Energy
WEC
$35.1B
| $1.19K | 0.06% |
20,265
-1,635
| -7% | -$96 |
|
324
Newmont
NEM
$85.7B
| $1.17K | 0.06% |
34,443
+27,043
| +365% | +$921 |
|
325
Dollar Tree
DLTR
$20.1B
| $1.17K | 0.06% |
15,112
-3,218
| -18% | -$248 |
|