LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.34B
| $506K | 0.05% |
13,762
-13,972
| -50% | -$514K |
|
|
FNSR
327
DELISTED
Finisar Corp
FNSR
| $506K | 0.05% |
18,500
+4,000
| +28% | +$109K |
|
328
Archer Daniels Midland
ADM
$29.5B
| $505K | 0.05% |
10,963
-28,300
| -72% | -$1.3M |
|
329
Lennar Class A
LEN
$35.4B
| $504K | 0.05% |
10,339
-9,034
| -47% | -$440K |
|
330
Sempra
SRE
$53.5B
| $504K | 0.05% |
9,128
-22,400
| -71% | -$1.24M |
|
331
TE Connectivity
TEL
$62.2B
| $503K | 0.05% |
6,749
-12,000
| -64% | -$894K |
|
|
CSFL
332
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $495K | 0.05% |
19,109
| – | – |
|
333
Welltower
WELL
$112B
| $492K | 0.05% |
6,945
-17,000
| -71% | -$1.2M |
|
|
CIT
334
DELISTED
CIT Group Inc.
CIT
| $489K | 0.05% |
11,405
-8,400
| -42% | -$360K |
|
335
O'Reilly Automotive
ORLY
$89.2B
| $488K | 0.05% |
27,105
-70,500
| -72% | -$1.27M |
|
336
Illumina
ILMN
$14.7B
| $486K | 0.05% |
2,927
-7,196
| -71% | -$1.19M |
|
337
PPL Corp
PPL
$26.5B
| $483K | 0.05% |
12,911
-22,100
| -63% | -$827K |
|
338
Weyerhaeuser
WY
$18.1B
| $483K | 0.05% |
14,219
-34,800
| -71% | -$1.18M |
|
|
SC
339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $481K | 0.05% |
36,100
| – | – |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $481K | 0.05% |
9,014
-8,800
| -49% | -$470K |
|
341
Sherwin-Williams
SHW
$89.1B
| $480K | 0.05% |
4,644
-10,800
| -70% | -$1.12M |
|
342
Zoetis
ZTS
$66.2B
| $479K | 0.04% |
8,979
-22,300
| -71% | -$1.19M |
|
|
GAP
343
The Gap, Inc.
GAP
$8.93B
| $479K | 0.04% |
19,743
-20,900
| -51% | -$507K |
|
344
Las Vegas Sands
LVS
$37.4B
| $477K | 0.04% |
8,358
-20,800
| -71% | -$1.19M |
|
|
BIVV
345
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $474K | 0.04% |
+8,710
| New | +$474K |
|
346
AvalonBay Communities
AVB
$27.4B
| $473K | 0.04% |
2,575
-6,500
| -72% | -$1.19M |
|
347
Fiserv
FI
$71.8B
| $473K | 0.04% |
8,208
-21,000
| -72% | -$1.21M |
|
348
Ally Financial
ALLY
$12.7B
| $472K | 0.04% |
23,200
-22,900
| -50% | -$466K |
|
|
BHI
349
DELISTED
Baker Hughes
BHI
| $460K | 0.04% |
7,691
-19,300
| -72% | -$1.15M |
|
350
Williams Companies
WMB
$71.8B
| $459K | 0.04% |
15,515
-31,000
| -67% | -$917K |
|