LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.78B
AUM Growth
+$119M
(+4.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
28
Reduced
22
Closed
11
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$1.66M |
| 2 |
PETM
PETSMART INC
PETM
|
+$1.63M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$1.26M |
| 4 |
Navient
NAVI
|
+$1.22M |
| 5 |
United Rentals
URI
|
+$1.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.75M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.93M |
| 3 |
Pfizer
PFE
|
+$1.84M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.74M |
| 5 |
SLM Corp
SLM
|
+$1.68M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.63% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$1.99B
| $1.78M | 0.06% |
15,309
| – | – |
|
352
NiSource
NI
$19.1B
| $1.77M | 0.06% |
114,362
| – | – |
|
|
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.06% |
17,286
| – | – |
|
354
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.75M | 0.06% |
36,517
| – | – |
|
355
Hasbro
HAS
$11B
| $1.74M | 0.06% |
32,885
| – | – |
|
356
FMC
FMC
$4.6B
| $1.74M | 0.06% |
28,137
| – | – |
|
357
Murphy Oil
MUR
$3.56B
| $1.73M | 0.06% |
26,088
| – | – |
|
358
KLA
KLAC
$121B
| $1.73M | 0.06% |
23,826
| – | – |
|
359
NRG Energy
NRG
$29.5B
| $1.73M | 0.06% |
46,424
| – | – |
|
360
Clorox
CLX
$15.4B
| $1.71M | 0.06% |
18,751
| – | – |
|
361
Keurig Dr Pepper
KDP
$37.5B
| $1.71M | 0.06% |
29,265
| – | – |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.06% |
15,846
| – | – |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.06% |
33,829
| – | – |
|
364
CarMax
KMX
$9.21B
| $1.67M | 0.06% |
32,139
| – | – |
|
|
365
Essex Property Trust
ESS
$17.3B
| $1.66M | 0.06% |
+9,000
| New | +$1.66M |
|
366
Brown-Forman Class B
BF.B
$13B
| $1.66M | 0.06% |
55,034
| – | – |
|
367
Realty Income
O
$54.4B
| $1.65M | 0.06% |
38,339
+8,979
| +31% | +$386K |
|
368
Southwest Airlines
LUV
$16.3B
| $1.64M | 0.06% |
61,206
| – | – |
|
369
Bunge Global
BG
$16.8B
| $1.62M | 0.06% |
21,356
| – | – |
|
|
PRE
370
DELISTED
PARTNERRE LTD
PRE
| $1.61M | 0.06% |
14,761
+7,700
| +109% | +$841K |
|
371
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.06% |
15,113
| – | – |
|
|
ALTR
372
DELISTED
ALTERA CORP
ALTR
| $1.6M | 0.06% |
45,927
| – | – |
|
373
Whirlpool
WHR
$5.24B
| $1.59M | 0.06% |
11,396
| – | – |
|
374
Lam Research
LRCX
$134B
| $1.59M | 0.06% |
234,540
| – | – |
|
375
Republic Services
RSG
$71.5B
| $1.58M | 0.06% |
41,658
| – | – |
|