LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.23M |
| 2 |
Hilton Worldwide
HLT
|
+$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$716K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
| $1.5M | 0.07% |
383
| – | – |
|
352
Corpay
CPAY
$21.5B
| $1.5M | 0.07% |
10,073
| – | – |
|
353
PVH
PVH
$3.92B
| $1.49M | 0.07% |
11,652
| – | – |
|
|
WFM
354
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.07% |
29,550
-21,300
| -42% | -$1.07M |
|
355
Navient
NAVI
$1.3B
| $1.49M | 0.07% |
68,809
| – | – |
|
356
Annaly Capital Management
NLY
$14.2B
| $1.49M | 0.07% |
34,346
| – | – |
|
357
Xcel Energy
XEL
$42.8B
| $1.49M | 0.07% |
41,329
-30,200
| -42% | -$1.09M |
|
|
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.49M | 0.07% |
15,000
+6,200
| +70% | +$614K |
|
359
Kimco Realty
KIM
$15.1B
| $1.48M | 0.07% |
58,889
| – | – |
|
360
Delta Air Lines
DAL
$40.1B
| $1.48M | 0.07% |
30,015
-5,700
| -16% | -$280K |
|
361
Oneok
OKE
$46.2B
| $1.48M | 0.07% |
29,643
| – | – |
|
362
Autoliv
ALV
$9.62B
| $1.47M | 0.07% |
19,275
| – | – |
|
363
Charter Communications
CHTR
$35.9B
| $1.47M | 0.07% |
8,828
| – | – |
|
364
F5
FFIV
$18.7B
| $1.47M | 0.07% |
11,257
| – | – |
|
365
Universal Health Services
UHS
$11.9B
| $1.47M | 0.07% |
13,184
| – | – |
|
366
Quest Diagnostics
DGX
$20.2B
| $1.46M | 0.07% |
21,835
| – | – |
|
|
HSP
367
DELISTED
HOSPIRA INC
HSP
| $1.46M | 0.07% |
23,813
| – | – |
|
368
Fidelity National Information Services
FIS
$34.7B
| $1.45M | 0.07% |
23,293
-18,700
| -45% | -$1.16M |
|
369
Estee Lauder
EL
$31.5B
| $1.44M | 0.07% |
18,954
-15,300
| -45% | -$1.17M |
|
370
Celestica
CLS
$29.1B
| $1.44M | 0.07% |
122,899
| – | – |
|
371
Polaris
PII
$3.29B
| $1.44M | 0.07% |
9,488
| – | – |
|
372
Boston Scientific
BSX
$156B
| $1.43M | 0.07% |
108,147
-84,900
| -44% | -$1.12M |
|
373
TransDigm Group
TDG
$72.7B
| $1.43M | 0.07% |
7,239
| – | – |
|
|
AFSI
374
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | 0.07% |
50,818
| – | – |
|
375
United Rentals
URI
$60.9B
| $1.43M | 0.07% |
14,000
| – | – |
|