LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
-$2.04B
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,037.64%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
257
Reduced
372
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$57.2K |
| 2 |
Microsoft
MSFT
|
+$35.5K |
| 3 |
JPMorgan Chase
JPM
|
+$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
+$27.9K |
| 5 |
AT&T
T
|
+$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$15.4M |
| 2 |
Ingevity
NGVT
|
+$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
| $1.04K | 0.05% |
18,505
+2,684
| +17% | +$151 |
|
352
Conagra Brands
CAG
$9.18B
| $1.04K | 0.05% |
26,276
+19,337
| +279% | +$765 |
|
353
Cirrus Logic
CRUS
$5.69B
| $1.03K | 0.05% |
+18,200
| New | +$1.03K |
|
|
FBC
354
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02K | 0.05% |
38,000
+24,200
| +175% | +$652 |
|
355
W.W. Grainger
GWW
$47.3B
| $1.02K | 0.05% |
+4,389
| New | +$1.02K |
|
356
Republic Services
RSG
$71B
| $1.02K | 0.05% |
17,858
-8,822
| -33% | -$503 |
|
357
Packaging Corp of America
PKG
$19.2B
| $1.02K | 0.05% |
12,000
-3,600
| -23% | -$305 |
|
358
International Paper
IP
$24.8B
| $1.01K | 0.05% |
20,144
+5,149
| +34% | +$259 |
|
359
BioMarin Pharmaceuticals
BMRN
$10.6B
| $996 | 0.05% |
12,020
-5,400
| -31% | -$447 |
|
360
Newell Brands
NWL
$2.55B
| $996 | 0.05% |
22,312
+19,212
| +620% | +$858 |
|
361
CarMax
KMX
$8.99B
| $988 | 0.05% |
15,339
-6,360
| -29% | -$410 |
|
362
SBA Communications
SBAC
$20.7B
| $984 | 0.05% |
9,534
-6,230
| -40% | -$643 |
|
363
TransDigm Group
TDG
$73.3B
| $981 | 0.05% |
3,939
+353
| +10% | +$88 |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $977 | 0.05% |
19,235
-58,865
| -75% | -$2.99K |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $975 | 0.05% |
24,007
+6,008
| +33% | +$244 |
|
366
Parker-Hannifin
PH
$97.4B
| $972 | 0.05% |
6,946
-280,304
| -98% | -$39.2K |
|
|
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
| $964 | 0.05% |
22,987
+5,087
| +28% | +$213 |
|
368
Roper Technologies
ROP
$55.2B
| $963 | 0.05% |
5,259
-4,275
| -45% | -$783 |
|
369
BorgWarner
BWA
$9.35B
| $962 | 0.05% |
27,734
-80,600
| -74% | -$2.8K |
|
370
Motorola Solutions
MSI
$80.5B
| $962 | 0.05% |
11,601
-10,890
| -48% | -$903 |
|
371
Fastenal
FAST
$54.8B
| $961 | 0.05% |
81,820
-613,364
| -88% | -$7.2K |
|
|
DISH
372
DELISTED
DISH Network Corp.
DISH
| $959 | 0.05% |
16,551
-2,897
| -15% | -$168 |
|
373
D.R. Horton
DHI
$52.3B
| $956 | 0.05% |
34,977
-636
| -2% | -$17 |
|
374
Digital Realty Trust
DLR
$59.3B
| $956 | 0.05% |
9,727
-565
| -5% | -$56 |
|
|
AFSI
375
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $953 | 0.05% |
34,818
-18,391
| -35% | -$503 |
|