LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.23M |
| 2 |
Hilton Worldwide
HLT
|
+$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$716K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$26.8B
| $1.61M | 0.08% |
34,881
| – | – |
|
327
Herc Holdings
HRI
$4.47B
| $1.61M | 0.08% |
21,470
| – | – |
|
328
TD Synnex
SNX
$12.5B
| $1.61M | 0.08% |
41,076
| – | – |
|
329
Netflix
NFLX
$532B
| $1.6M | 0.07% |
32,767
-22,400
| -41% | -$1.09M |
|
330
Tractor Supply
TSCO
$31B
| $1.6M | 0.07% |
101,245
| – | – |
|
331
Zimmer Biomet
ZBH
$20.4B
| $1.6M | 0.07% |
14,496
-10,609
| -42% | -$1.17M |
|
332
TechnipFMC
FTI
$16.8B
| $1.6M | 0.07% |
45,774
| – | – |
|
333
Parker-Hannifin
PH
$97.4B
| $1.59M | 0.07% |
12,346
-9,100
| -42% | -$1.17M |
|
334
Under Armour
UAA
$2.12B
| $1.59M | 0.07% |
47,213
| – | – |
|
335
Alaska Air
ALK
$7.23B
| $1.59M | 0.07% |
26,600
| – | – |
|
336
SL Green Realty
SLG
$4.29B
| $1.59M | 0.07% |
13,781
| – | – |
|
337
Tesla
TSLA
$1.14T
| $1.59M | 0.07% |
106,965
-78,000
| -42% | -$1.16M |
|
338
Church & Dwight Co
CHD
$22.6B
| $1.58M | 0.07% |
40,192
| – | – |
|
339
Newell Brands
NWL
$2.55B
| $1.58M | 0.07% |
41,403
| – | – |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.07% |
43,700
+22,300
| +104% | +$800K |
|
|
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.55M | 0.07% |
30,981
| – | – |
|
342
Brown-Forman Class B
BF.B
$13B
| $1.55M | 0.07% |
55,034
| – | – |
|
|
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.07% |
20,307
-14,700
| -42% | -$1.12M |
|
344
Liberty Global Class A
LBTYA
$3.94B
| $1.55M | 0.07% |
37,302
| – | – |
|
|
LLTC
345
DELISTED
Linear Technology Corp
LLTC
| $1.53M | 0.07% |
33,524
| – | – |
|
346
J.M. Smucker
SJM
$11.7B
| $1.53M | 0.07% |
15,113
| – | – |
|
347
Best Buy
BBY
$16.1B
| $1.52M | 0.07% |
39,087
| – | – |
|
348
Motorola Solutions
MSI
$80.5B
| $1.52M | 0.07% |
22,701
-11,700
| -34% | -$785K |
|
349
Tapestry
TPR
$21.5B
| $1.52M | 0.07% |
40,531
| – | – |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.52M | 0.07% |
15,227
| – | – |
|