LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+0.49%
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
+$5.69M
(+0.28%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Lear
LEA
|
+$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.39M |
| 3 |
Apple
AAPL
|
+$1.28M |
| 4 |
Citigroup
C
|
+$1.25M |
| 5 |
Boeing
BA
|
+$1.15M |
Top Sells
| 1 |
Cigna
CI
|
+$1.83M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.75M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.66M |
| 4 |
AET
Aetna Inc
AET
|
+$1.32M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$32.4B
| $1.5M | 0.07% |
34,042
| – | – |
|
327
Hanesbrands
HBI
$2.25B
| $1.5M | 0.07% |
44,865
+4,865
| +12% | +$162K |
|
328
Equinix
EQIX
$76.3B
| $1.48M | 0.07% |
5,835
| – | – |
|
329
Under Armour
UAA
$2.16B
| $1.48M | 0.07% |
35,732
| – | – |
|
330
Delta Air Lines
DAL
$39.6B
| $1.48M | 0.07% |
35,915
| – | – |
|
331
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.47M | 0.07% |
8,350
+1,600
| +24% | +$282K |
|
332
Genuine Parts
GPC
$19.3B
| $1.47M | 0.07% |
16,363
| – | – |
|
|
PLL
333
DELISTED
PALL CORP
PLL
| $1.46M | 0.07% |
11,740
| – | – |
|
334
DaVita
DVA
$9.77B
| $1.46M | 0.07% |
18,369
| – | – |
|
335
FirstEnergy
FE
$25B
| $1.46M | 0.07% |
44,822
| – | – |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $1.45M | 0.07% |
56,590
| – | – |
|
337
Essex Property Trust
ESS
$17.3B
| $1.45M | 0.07% |
6,800
| – | – |
|
338
Ametek
AME
$43.3B
| $1.44M | 0.07% |
26,209
| – | – |
|
339
Whirlpool
WHR
$5.24B
| $1.44M | 0.07% |
8,296
| – | – |
|
340
TEGNA Inc
TGNA
$3.38B
| $1.43M | 0.07% |
60,313
-13,473
| -18% | -$320K |
|
341
Celestica
CLS
$28.1B
| $1.43M | 0.07% |
122,899
| – | – |
|
342
Liberty Global Class A
LBTYA
$3.94B
| $1.43M | 0.07% |
32,088
| – | – |
|
343
Clorox
CLX
$15.4B
| $1.43M | 0.07% |
13,751
| – | – |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.07% |
39,400
| – | – |
|
|
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.07% |
12,100
| – | – |
|
346
Pentair
PNR
$17.9B
| $1.41M | 0.07% |
30,569
| – | – |
|
347
Loews
L
$19.9B
| $1.41M | 0.07% |
36,558
| – | – |
|
348
DTE Energy
DTE
$28B
| $1.41M | 0.07% |
22,151
| – | – |
|
349
Lam Research
LRCX
$134B
| $1.4M | 0.07% |
172,540
| – | – |
|
350
Coterra Energy
CTRA
$18.2B
| $1.4M | 0.07% |
44,495
| – | – |
|