LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
+$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$31.7M |
| 3 |
Aramark
ARMK
|
+$23.4M |
| 4 |
Iron Mountain
IRM
|
+$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Intel
INTC
|
+$76.8M |
| 3 |
Bank of America
BAC
|
+$71.5M |
| 4 |
Cisco
CSCO
|
+$67.8M |
| 5 |
Ford
F
|
+$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$292B
| $1.54M | 0.08% |
42,831
-416,484
| -91% | -$14.9M |
|
352
NRG Energy
NRG
$29.5B
| $1.52M | 0.07% |
17,818
-18,206
| -51% | -$1.55M |
|
353
Under Armour Class C
UA
$2.09B
| $1.51M | 0.07% |
35,300
+21,866
| +163% | +$938K |
|
354
Analog Devices
ADI
$122B
| $1.5M | 0.07% |
23,160
-10,805
| -32% | -$702K |
|
355
Assured Guaranty
AGO
$3.9B
| $1.5M | 0.07% |
32,200
+13,900
| +76% | +$648K |
|
356
Synopsys
SNPS
$112B
| $1.5M | 0.07% |
18,800
+7,806
| +71% | +$621K |
|
357
Las Vegas Sands
LVS
$37.1B
| $1.49M | 0.07% |
51,932
-2,926
| -5% | -$84.2K |
|
358
SL Green Realty
SLG
$4.32B
| $1.49M | 0.07% |
19,283
+11,803
| +158% | +$911K |
|
|
CPGX
359
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.48M | 0.07% |
19,900
-13,736
| -41% | -$1.02M |
|
360
Mohawk Industries
MHK
$8.42B
| $1.47M | 0.07% |
35,571
+28,931
| +436% | +$1.2M |
|
|
DATA
361
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | 0.07% |
1,000
-5,300
| -84% | -$7.8M |
|
362
Entergy
ETR
$38.8B
| $1.47M | 0.07% |
38,258
| – | – |
|
363
Avery Dennison
AVY
$13B
| $1.47M | 0.07% |
1,907
-8,094
| -81% | -$6.22M |
|
364
Harley-Davidson
HOG
$3.77B
| $1.46M | 0.07% |
16,374
-4,093
| -20% | -$366K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $1.46M | 0.07% |
86,733
+24,996
| +40% | +$420K |
|
366
Welltower
WELL
$113B
| $1.45M | 0.07% |
12,783
-20,462
| -62% | -$2.33M |
|
367
Corpay
CPAY
$22B
| $1.45M | 0.07% |
14,604
+6,831
| +88% | +$680K |
|
368
Capital One
COF
$141B
| $1.43M | 0.07% |
26,093
-55,764
| -68% | -$3.05M |
|
369
TE Connectivity
TEL
$61.4B
| $1.43M | 0.07% |
17,900
-12,949
| -42% | -$1.03M |
|
370
Charles Schwab
SCHW
$170B
| $1.42M | 0.07% |
5,148
-99,365
| -95% | -$27.5M |
|
371
Mid-America Apartment Communities
MAA
$17B
| $1.42M | 0.07% |
44,300
+38,100
| +615% | +$1.22M |
|
372
Expedia Group
EXPE
$26.9B
| $1.38M | 0.07% |
11,837
| – | – |
|
|
N
373
DELISTED
Netsuite Inc
N
| $1.38M | 0.07% |
38,604
+34,962
| +960% | +$1.25M |
|
374
Eastman Chemical
EMN
$7.91B
| $1.38M | 0.07% |
32,973
+17,100
| +108% | +$713K |
|
375
UDR
UDR
$12.8B
| $1.37M | 0.07% |
11,601
-7,065
| -38% | -$834K |
|