LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Charter Communications
CHTR
|
+$3.16M |
| 3 |
S&P Global
SPGI
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Exxon Mobil
XOM
|
+$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.41B
| $1.26M | 0.06% |
6,640
| – | – |
|
352
Vornado Realty Trust
VNO
$7.77B
| $1.26M | 0.06% |
15,569
| – | – |
|
353
Expedia Group
EXPE
$26.7B
| $1.26M | 0.06% |
11,837
| – | – |
|
354
Global Payments
GPN
$20.6B
| $1.26M | 0.06% |
17,600
+7,900
| +81% | +$564K |
|
355
Advance Auto Parts
AAP
$3.55B
| $1.26M | 0.06% |
7,764
| – | – |
|
356
Regions Financial
RF
$24.1B
| $1.25M | 0.06% |
147,062
| – | – |
|
357
Franklin Resources
BEN
$12.6B
| $1.22M | 0.05% |
36,563
| – | – |
|
358
Dentsply Sirona
XRAY
$2.73B
| $1.22M | 0.05% |
19,657
| – | – |
|
359
Acuity Brands
AYI
$10.1B
| $1.22M | 0.05% |
4,900
| – | – |
|
360
Healthpeak Properties
DOC
$12.5B
| $1.21M | 0.05% |
37,690
| – | – |
|
361
Hasbro
HAS
$10.9B
| $1.21M | 0.05% |
14,425
| – | – |
|
362
Royal Caribbean
RCL
$92.8B
| $1.2M | 0.05% |
17,799
| – | – |
|
363
Tapestry
TPR
$21.9B
| $1.2M | 0.05% |
29,331
| – | – |
|
364
Perrigo
PRGO
$3.04B
| $1.19M | 0.05% |
13,163
| – | – |
|
365
Labcorp
LH
$22.7B
| $1.18M | 0.05% |
10,537
| – | – |
|
366
Invesco
IVZ
$9.88B
| $1.18M | 0.05% |
46,059
| – | – |
|
367
Williams Companies
WMB
$71.8B
| $1.17M | 0.05% |
54,015
| – | – |
|
368
Allegiant Air
ALGT
$1.16B
| $1.17M | 0.05% |
7,700
| – | – |
|
369
Alcoa
AA
$8.01B
| $1.16M | 0.05% |
52,249
| – | – |
|
370
Nucor
NUE
$32.6B
| $1.16M | 0.05% |
23,542
| – | – |
|
371
Synaptics
SYNA
$2.67B
| $1.16M | 0.05% |
21,600
| – | – |
|
372
RPM International
RPM
$16B
| $1.15M | 0.05% |
23,100
-6,200
| -21% | -$310K |
|
|
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
| $1.15M | 0.05% |
22,405
| – | – |
|
374
Celestica
CLS
$29.1B
| $1.14M | 0.05% |
122,899
| – | – |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $1.14M | 0.05% |
34,242
| – | – |
|