LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.02%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.65B
AUM Growth
-$131M
(-4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
9
Reduced
134
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$5.23M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$2.32M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.37M |
| 5 |
American Airlines Group
AAL
|
+$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.54M |
| 2 |
Exxon Mobil
XOM
|
+$3.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.44M |
| 4 |
IBM
IBM
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$3.07M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.82% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Assurant
AIZ
$10.6B
| $1.89M | 0.07% |
29,377
| – | – |
|
327
Keurig Dr Pepper
KDP
$37B
| $1.88M | 0.07% |
29,265
| – | – |
|
|
CA
328
DELISTED
CA, Inc.
CA
| $1.88M | 0.07% |
67,338
| – | – |
|
329
KLA
KLAC
$123B
| $1.88M | 0.07% |
23,826
| – | – |
|
330
Monster Beverage
MNST
$61.3B
| $1.88M | 0.07% |
122,784
| – | – |
|
331
Pentair
PNR
$18B
| $1.88M | 0.07% |
42,630
| – | – |
|
332
Harley-Davidson
HOG
$3.67B
| $1.87M | 0.07% |
32,067
| – | – |
|
333
Western Union
WU
$2.75B
| $1.86M | 0.07% |
115,845
| – | – |
|
334
TechnipFMC
FTI
$16.8B
| $1.85M | 0.07% |
45,774
| – | – |
|
335
NiSource
NI
$19.1B
| $1.84M | 0.07% |
114,362
| – | – |
|
336
United Therapeutics
UTHR
$18B
| $1.83M | 0.07% |
14,203
| – | – |
|
337
Fastenal
FAST
$54.8B
| $1.82M | 0.07% |
162,220
| – | – |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $1.82M | 0.07% |
77,290
| – | – |
|
339
Hasbro
HAS
$10.9B
| $1.81M | 0.07% |
32,885
| – | – |
|
|
PL
340
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.81M | 0.07% |
26,000
| – | – |
|
341
Clorox
CLX
$15.1B
| $1.8M | 0.07% |
18,751
| – | – |
|
342
Bunge Global
BG
$16.2B
| $1.8M | 0.07% |
21,356
| – | – |
|
343
Eastman Chemical
EMN
$7.65B
| $1.79M | 0.07% |
22,173
| – | – |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.07% |
18,417
| – | – |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $1.77M | 0.07% |
50,533
| – | – |
|
346
Ametek
AME
$43.4B
| $1.76M | 0.07% |
35,109
| – | – |
|
347
Autodesk
ADSK
$69.1B
| $1.76M | 0.07% |
31,985
| – | – |
|
|
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
| $1.76M | 0.07% |
383
-22
| -5% | -$101K |
|
349
Bread Financial
BFH
$2.99B
| $1.76M | 0.07% |
8,857
| – | – |
|
350
Lam Research
LRCX
$135B
| $1.75M | 0.07% |
234,540
| – | – |
|