LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
-$101M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$3.85M |
| 2 |
Walmart
WMT
|
+$3.09M |
| 3 |
Medtronic
MDT
|
+$2.99M |
| 4 |
Verizon
VZ
|
+$2.89M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.77M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
+$3.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$14.1B
| $1.4M | 0.07% |
24,675
| – | – |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.07% |
12,027
-3,200
| -21% | -$371K |
|
353
Regions Financial
RF
$24.1B
| $1.39M | 0.07% |
147,062
+43,000
| +41% | +$406K |
|
354
United Airlines
UAL
$34.8B
| $1.38M | 0.07% |
20,488
+7,370
| +56% | +$496K |
|
355
Ametek
AME
$43.3B
| $1.38M | 0.07% |
26,209
-8,900
| -25% | -$468K |
|
356
Celestica
CLS
$29.1B
| $1.37M | 0.07% |
122,899
| – | – |
|
357
Liberty Global Class A
LBTYA
$3.93B
| $1.36M | 0.07% |
32,088
-5,214
| -14% | -$221K |
|
358
Equinix
EQIX
$76.4B
| $1.36M | 0.07% |
5,835
-1,500
| -20% | -$349K |
|
359
Akamai
AKAM
$11B
| $1.35M | 0.07% |
19,013
-6,600
| -26% | -$469K |
|
360
Mattel
MAT
$5.78B
| $1.35M | 0.07% |
59,133
-13,500
| -19% | -$308K |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.07% |
8,005
-2,800
| -26% | -$469K |
|
362
Hanesbrands
HBI
$2.21B
| $1.34M | 0.07% |
+40,000
| New | +$1.34M |
|
363
EQT Corp
EQT
$31.9B
| $1.34M | 0.07% |
29,668
-10,103
| -25% | -$456K |
|
364
Qorvo
QRVO
$8.26B
| $1.33M | 0.07% |
+16,700
| New | +$1.33M |
|
365
KeyCorp
KEY
$21.1B
| $1.32M | 0.06% |
93,313
-37,700
| -29% | -$534K |
|
366
SL Green Realty
SLG
$4.29B
| $1.32M | 0.06% |
10,579
-3,202
| -23% | -$398K |
|
367
Coterra Energy
CTRA
$18.6B
| $1.31M | 0.06% |
44,495
-16,100
| -27% | -$475K |
|
368
Nelnet
NNI
$4.44B
| $1.3M | 0.06% |
27,391
| – | – |
|
369
Pentair
PNR
$17.9B
| $1.29M | 0.06% |
30,569
-12,061
| -28% | -$509K |
|
370
Affiliated Managers Group
AMG
$6.6B
| $1.28M | 0.06% |
5,966
-1,700
| -22% | -$365K |
|
371
Bunge Global
BG
$16.5B
| $1.28M | 0.06% |
15,556
-5,800
| -27% | -$478K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.06% |
9,049
-3,300
| -27% | -$464K |
|
373
Macerich
MAC
$4.53B
| $1.27M | 0.06% |
15,004
-5,200
| -26% | -$438K |
|
374
Henry Schein
HSIC
$8.17B
| $1.26M | 0.06% |
23,065
-8,925
| -28% | -$489K |
|
375
Lear
LEA
$5.76B
| $1.26M | 0.06% |
11,400
| – | – |
|