LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.07% |
+72,862
| New | +$1.88M |
|
|
CTCM
327
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.88M | 0.07% |
203,577
+2,050
| +1% | +$18.9K |
|
328
DTE Energy
DTE
$28.1B
| $1.87M | 0.07% |
+29,554
| New | +$1.87M |
|
329
FMC
FMC
$4.6B
| $1.87M | 0.07% |
28,137
+22,603
| +408% | +$1.5M |
|
330
KeyCorp
KEY
$21.2B
| $1.87M | 0.07% |
+131,013
| New | +$1.87M |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.07% |
+15,227
| New | +$1.87M |
|
332
Dollar Tree
DLTR
$20.1B
| $1.84M | 0.07% |
35,178
+32,078
| +1,035% | +$1.67M |
|
333
Hasbro
HAS
$10.9B
| $1.83M | 0.07% |
32,885
+16,785
| +104% | +$934K |
|
334
Fluor
FLR
$6.71B
| $1.82M | 0.07% |
+23,437
| New | +$1.82M |
|
335
Ametek
AME
$43.4B
| $1.81M | 0.07% |
+35,109
| New | +$1.81M |
|
336
NetApp
NTAP
$24.7B
| $1.8M | 0.07% |
+48,891
| New | +$1.8M |
|
337
Flex
FLEX
$21.5B
| $1.8M | 0.07% |
258,493
+117,808
| +84% | +$820K |
|
338
DaVita
DVA
$9.54B
| $1.79M | 0.07% |
+25,969
| New | +$1.79M |
|
339
TechnipFMC
FTI
$16.9B
| $1.78M | 0.07% |
+45,774
| New | +$1.78M |
|
340
Stanley Black & Decker
SWK
$11.9B
| $1.78M | 0.07% |
+21,852
| New | +$1.78M |
|
341
Oneok
OKE
$45.6B
| $1.76M | 0.07% |
+29,643
| New | +$1.76M |
|
342
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.74M | 0.07% |
+36,517
| New | +$1.74M |
|
|
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.74M | 0.07% |
+20,929
| New | +$1.74M |
|
|
DISCA
344
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.74M | 0.07% |
+41,211
| New | +$1.74M |
|
345
Best Buy
BBY
$16B
| $1.74M | 0.07% |
65,687
+39,087
| +147% | +$1.03M |
|
346
Herc Holdings
HRI
$4.5B
| $1.72M | 0.06% |
+21,470
| New | +$1.72M |
|
347
Entergy
ETR
$39.4B
| $1.71M | 0.06% |
+51,258
| New | +$1.71M |
|
|
ANDV
348
DELISTED
Andeavor
ANDV
| $1.71M | 0.06% |
33,820
+19,420
| +135% | +$982K |
|
349
Whirlpool
WHR
$5.21B
| $1.7M | 0.06% |
+11,396
| New | +$1.7M |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $1.7M | 0.06% |
+77,290
| New | +$1.7M |
|