LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
-$2.04B
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,037.64%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
257
Reduced
372
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$57.2K |
| 2 |
Microsoft
MSFT
|
+$35.5K |
| 3 |
JPMorgan Chase
JPM
|
+$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
+$27.9K |
| 5 |
AT&T
T
|
+$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$15.4M |
| 2 |
Ingevity
NGVT
|
+$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synaptics
SYNA
$2.69B
| $1.16K | 0.06% |
21,600
+21,113
| +4,335% | +$1.13K |
|
|
BIG
327
DELISTED
Big Lots, Inc.
BIG
| $1.16K | 0.06% |
+23,000
| New | +$1.16K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $1.15K | 0.06% |
+18,982
| New | +$1.15K |
|
329
Nucor
NUE
$32.8B
| $1.15K | 0.06% |
19,242
-3,001
| -13% | -$179 |
|
330
Essex Property Trust
ESS
$17.2B
| $1.14K | 0.06% |
4,900
| – | – |
|
331
Monster Beverage
MNST
$61.8B
| $1.14K | 0.06% |
51,384
-24,468
| -32% | -$542 |
|
332
Micron Technology
MU
$159B
| $1.13K | 0.06% |
51,736
+15,697
| +44% | +$344 |
|
333
Employers Holdings
EIG
$984M
| $1.13K | 0.06% |
28,577
| – | – |
|
334
PACCAR
PCAR
$51.6B
| $1.13K | 0.06% |
26,531
-182,968
| -87% | -$7.79K |
|
335
Agilent Technologies
A
$35.6B
| $1.13K | 0.06% |
24,755
+16,255
| +191% | +$741 |
|
336
Bunge Global
BG
$16.2B
| $1.12K | 0.06% |
15,556
-50,466
| -76% | -$3.65K |
|
337
M&T Bank
MTB
$31.3B
| $1.11K | 0.06% |
7,108
-13,492
| -65% | -$2.11K |
|
|
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.11K | 0.06% |
88,500
+60,476
| +216% | +$755 |
|
339
Eversource Energy
ES
$23.6B
| $1.1K | 0.06% |
19,948
| – | – |
|
340
Expeditors International
EXPD
$16.4B
| $1.1K | 0.06% |
20,772
| – | – |
|
341
DTE Energy
DTE
$28.1B
| $1.1K | 0.06% |
13,104
-13,997
| -52% | -$1.17K |
|
342
Perrigo
PRGO
$3.06B
| $1.1K | 0.06% |
13,163
+6,475
| +97% | +$539 |
|
343
Amphenol
APH
$145B
| $1.09K | 0.06% |
65,040
-155,624
| -71% | -$2.62K |
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $1.09K | 0.06% |
17,424
+7,524
| +76% | +$469 |
|
345
Ventas
VTR
$31.6B
| $1.05K | 0.05% |
16,853
-12,500
| -43% | -$782 |
|
346
Devon Energy
DVN
$22B
| $1.05K | 0.05% |
23,049
+3,392
| +17% | +$155 |
|
347
Interpublic Group of Companies
IPG
$9.52B
| $1.05K | 0.05% |
44,987
+2,860
| +7% | +$67 |
|
348
Host Hotels & Resorts
HST
$12.1B
| $1.05K | 0.05% |
55,639
+44,446
| +397% | +$837 |
|
349
Equifax
EFX
$31B
| $1.05K | 0.05% |
8,835
| – | – |
|
350
Macy's
M
$4.57B
| $1.04K | 0.05% |
29,128
-43,390
| -60% | -$1.55K |
|