LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
+$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$31.7M |
| 3 |
Aramark
ARMK
|
+$23.4M |
| 4 |
Iron Mountain
IRM
|
+$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Intel
INTC
|
+$76.8M |
| 3 |
Bank of America
BAC
|
+$71.5M |
| 4 |
Cisco
CSCO
|
+$67.8M |
| 5 |
Ford
F
|
+$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.21B
| $1.69M | 0.08% |
21,699
+6,360
| +41% | +$494K |
|
327
Salesforce
CRM
$240B
| $1.68M | 0.08% |
36,794
-28,410
| -44% | -$1.3M |
|
328
Lennar Class A
LEN
$35.6B
| $1.66M | 0.08% |
52,586
+33,213
| +171% | +$1.05M |
|
329
Packaging Corp of America
PKG
$19.3B
| $1.66M | 0.08% |
15,600
+3,600
| +30% | +$384K |
|
330
ConocoPhillips
COP
$115B
| $1.65M | 0.08% |
12,027
-94,424
| -89% | -$13M |
|
|
WFT
331
DELISTED
Weatherford International plc
WFT
| $1.65M | 0.08% |
16,286
-38,756
| -70% | -$3.92M |
|
332
General Motors
GM
$55.2B
| $1.64M | 0.08% |
16,363
-263,698
| -94% | -$26.5M |
|
|
333
Cisco
CSCO
$266B
| $1.63M | 0.08% |
18,212
-757,501
| -98% | -$67.8M |
|
334
W.R. Berkley
WRB
$27.4B
| $1.63M | 0.08% |
105,567
+66,481
| +170% | +$1.02M |
|
335
Booking.com
BKNG
$181B
| $1.62M | 0.08% |
34,934
+29,530
| +546% | +$1.37M |
|
336
Delta Air Lines
DAL
$39.6B
| $1.61M | 0.08% |
29,165
-83,850
| -74% | -$4.63M |
|
337
HP
HPQ
$27.1B
| $1.61M | 0.08% |
90,583
-135,468
| -60% | -$2.4M |
|
|
OUTR
338
DELISTED
OUTERWALL INC
OUTR
| $1.6M | 0.08% |
29,505
+25,105
| +571% | +$1.36M |
|
339
Robert Half
RHI
$3.65B
| $1.59M | 0.08% |
27,800
-60,560
| -69% | -$3.47M |
|
|
KLXI
340
DELISTED
KLX Inc.
KLXI
| $1.59M | 0.08% |
26,642
+16,205
| +155% | +$967K |
|
341
D.R. Horton
DHI
$53B
| $1.58M | 0.08% |
35,613
+636
| +2% | +$28.2K |
|
342
Dollar General
DG
$23B
| $1.58M | 0.08% |
26,151
-13,179
| -34% | -$796K |
|
343
Western Digital
WDC
$32.8B
| $1.57M | 0.08% |
17,204
-52,730
| -75% | -$4.8M |
|
344
FirstEnergy
FE
$25B
| $1.57M | 0.08% |
39,390
-5,432
| -12% | -$216K |
|
345
Constellation Brands
STZ
$25.7B
| $1.56M | 0.08% |
14,500
-6,718
| -32% | -$721K |
|
|
HA
346
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | 0.08% |
20,582
-13,618
| -40% | -$1.03M |
|
347
United Rentals
URI
$60.8B
| $1.55M | 0.08% |
19,200
+9,000
| +88% | +$726K |
|
348
CMS Energy
CMS
$21.2B
| $1.55M | 0.08% |
12,351
-7,628
| -38% | -$955K |
|
349
Best Buy
BBY
$16.2B
| $1.54M | 0.08% |
32,415
+728
| +2% | +$34.7K |
|
350
Estee Lauder
EL
$31.9B
| $1.54M | 0.08% |
17,354
| – | – |
|