LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
-$101M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$3.85M |
| 2 |
Walmart
WMT
|
+$3.09M |
| 3 |
Medtronic
MDT
|
+$2.99M |
| 4 |
Verizon
VZ
|
+$2.89M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.77M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
+$3.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $1.53M | 0.08% |
20,214
-7,000
| -26% | -$530K |
|
327
Genuine Parts
GPC
$19.3B
| $1.53M | 0.07% |
16,363
+4,200
| +35% | +$391K |
|
|
SNDK
328
DELISTED
SANDISK CORP
SNDK
| $1.53M | 0.07% |
23,977
-3,900
| -14% | -$248K |
|
329
DTE Energy
DTE
$28B
| $1.52M | 0.07% |
22,151
-7,403
| -25% | -$508K |
|
330
Clorox
CLX
$15.4B
| $1.52M | 0.07% |
13,751
-5,000
| -27% | -$552K |
|
331
Motorola Solutions
MSI
$79.6B
| $1.51M | 0.07% |
22,701
| – | – |
|
332
Stanley Black & Decker
SWK
$11.9B
| $1.51M | 0.07% |
15,852
+4,600
| +41% | +$439K |
|
333
DaVita
DVA
$9.77B
| $1.49M | 0.07% |
18,369
+5,900
| +47% | +$480K |
|
334
Loews
L
$19.9B
| $1.49M | 0.07% |
36,558
-10,800
| -23% | -$441K |
|
335
Incyte
INCY
$16.7B
| $1.49M | 0.07% |
+16,200
| New | +$1.49M |
|
336
NiSource
NI
$19.1B
| $1.49M | 0.07% |
85,604
-28,758
| -25% | -$499K |
|
337
Entergy
ETR
$38.8B
| $1.48M | 0.07% |
38,258
+9,800
| +34% | +$380K |
|
338
Agilent Technologies
A
$35.8B
| $1.48M | 0.07% |
35,555
-12,000
| -25% | -$498K |
|
339
BorgWarner
BWA
$9.45B
| $1.48M | 0.07% |
27,734
-9,656
| -26% | -$514K |
|
340
Royal Caribbean
RCL
$93.8B
| $1.46M | 0.07% |
17,799
-4,500
| -20% | -$368K |
|
|
AFSI
341
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.45M | 0.07% |
50,818
| – | – |
|
342
Capri Holdings
CPRI
$2.54B
| $1.44M | 0.07% |
21,949
-5,800
| -21% | -$381K |
|
343
Under Armour
UAA
$2.16B
| $1.43M | 0.07% |
35,732
-11,481
| -24% | -$460K |
|
344
TEGNA Inc
TGNA
$3.38B
| $1.43M | 0.07% |
73,786
| – | – |
|
|
PRE
345
DELISTED
PARTNERRE LTD
PRE
| $1.42M | 0.07% |
12,461
-2,300
| -16% | -$263K |
|
346
Autodesk
ADSK
$69.3B
| $1.42M | 0.07% |
24,185
-7,800
| -24% | -$457K |
|
|
ALTR
347
DELISTED
ALTERA CORP
ALTR
| $1.41M | 0.07% |
32,927
-13,000
| -28% | -$558K |
|
|
QVCGA
348
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.41M | 0.07% |
995
+95
| +11% | +$135K |
|
349
Harley-Davidson
HOG
$3.77B
| $1.41M | 0.07% |
23,167
+6,800
| +42% | +$413K |
|
|
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.41M | 0.07% |
12,583
| – | – |
|