LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.5B
| $1.7M | 0.06% |
+21,356
| New | +$1.7M |
|
352
SBA Communications
SBAC
$20.8B
| $1.69M | 0.06% |
+18,534
| New | +$1.69M |
|
353
SLM Corp
SLM
$6.01B
| $1.68M | 0.06% |
192,528
+175,449
| +1,027% | +$1.53M |
|
354
Newmont
NEM
$86.2B
| $1.68M | 0.06% |
+71,543
| New | +$1.68M |
|
|
ALTR
355
DELISTED
ALTERA CORP
ALTR
| $1.66M | 0.06% |
+45,927
| New | +$1.66M |
|
356
Clorox
CLX
$15.1B
| $1.65M | 0.06% |
+18,751
| New | +$1.65M |
|
357
Helmerich & Payne
HP
$2.07B
| $1.65M | 0.06% |
+15,309
| New | +$1.65M |
|
358
KLA
KLAC
$123B
| $1.65M | 0.06% |
+23,826
| New | +$1.65M |
|
359
Murphy Oil
MUR
$3.72B
| $1.64M | 0.06% |
+26,088
| New | +$1.64M |
|
|
LLTC
360
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.06% |
+33,524
| New | +$1.63M |
|
361
Cheniere Energy
LNG
$52.1B
| $1.63M | 0.06% |
+29,462
| New | +$1.63M |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.06% |
+15,846
| New | +$1.62M |
|
|
SIAL
363
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.61M | 0.06% |
+17,286
| New | +$1.61M |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.06% |
+10,805
| New | +$1.6M |
|
365
NiSource
NI
$19.2B
| $1.6M | 0.06% |
+114,362
| New | +$1.6M |
|
366
Keurig Dr Pepper
KDP
$37.3B
| $1.59M | 0.06% |
+29,265
| New | +$1.59M |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.06% |
+18,417
| New | +$1.59M |
|
368
Flowserve
FLS
$7.35B
| $1.58M | 0.06% |
+20,214
| New | +$1.58M |
|
369
Brown-Forman Class B
BF.B
$12.9B
| $1.58M | 0.06% |
+55,034
| New | +$1.58M |
|
370
Autodesk
ADSK
$69B
| $1.57M | 0.06% |
+31,985
| New | +$1.57M |
|
371
CNO Financial Group
CNO
$3.8B
| $1.57M | 0.06% |
86,500
| – | – |
|
|
SPLS
372
DELISTED
Staples Inc
SPLS
| $1.56M | 0.06% |
137,851
+94,951
| +221% | +$1.08M |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.06% |
+33,829
| New | +$1.55M |
|
374
Affiliated Managers Group
AMG
$6.6B
| $1.53M | 0.06% |
+7,666
| New | +$1.53M |
|
375
TripAdvisor
TRIP
$2.06B
| $1.53M | 0.06% |
+16,851
| New | +$1.53M |
|