LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ITT
ITT
$13.6B
| $455K | 0.04% |
11,100
| – | – |
|
352
PACCAR
PCAR
$51.8B
| $449K | 0.04% |
10,031
-16,500
| -62% | -$739K |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $440K | 0.04% |
11,042
-4,800
| -30% | -$191K |
|
354
Ventas
VTR
$31.5B
| $439K | 0.04% |
6,753
-10,100
| -60% | -$657K |
|
355
Equity Residential
EQR
$25.2B
| $437K | 0.04% |
7,020
-11,600
| -62% | -$722K |
|
356
Progressive
PGR
$144B
| $432K | 0.04% |
11,028
-25,900
| -70% | -$1.01M |
|
357
Xcel Energy
XEL
$42.8B
| $432K | 0.04% |
9,729
-23,300
| -71% | -$1.03M |
|
358
Incyte
INCY
$16.8B
| $428K | 0.04% |
3,200
-8,900
| -74% | -$1.19M |
|
|
SPLS
359
DELISTED
Staples Inc
SPLS
| $426K | 0.04% |
48,551
-33,000
| -40% | -$290K |
|
360
Yum! Brands
YUM
$40.5B
| $425K | 0.04% |
6,647
-13,100
| -66% | -$838K |
|
361
Capri Holdings
CPRI
$2.54B
| $421K | 0.04% |
11,049
-10,900
| -50% | -$415K |
|
362
M&T Bank
MTB
$31B
| $419K | 0.04% |
2,708
-4,400
| -62% | -$681K |
|
363
Amphenol
APH
$145B
| $417K | 0.04% |
23,440
-41,600
| -64% | -$740K |
|
364
Federal Agricultural Mortgage
AGM
$2.15B
| $415K | 0.04% |
7,200
| – | – |
|
365
Parker-Hannifin
PH
$96.9B
| $408K | 0.04% |
2,546
-4,400
| -63% | -$705K |
|
366
Roper Technologies
ROP
$55.2B
| $405K | 0.04% |
1,959
-3,300
| -63% | -$682K |
|
367
Liberty Global Class C
LBTYK
$3.99B
| $404K | 0.04% |
11,527
-28,500
| -71% | -$999K |
|
|
EXPR
368
DELISTED
Express, Inc.
EXPR
| $403K | 0.04% |
2,210
| – | – |
|
369
Hasbro
HAS
$10.9B
| $400K | 0.04% |
4,005
-5,800
| -59% | -$579K |
|
|
KLXI
370
DELISTED
KLX Inc.
KLXI
| $393K | 0.04% |
10,437
| – | – |
|
371
Newell Brands
NWL
$2.54B
| $392K | 0.04% |
8,312
-14,000
| -63% | -$660K |
|
|
EQM
372
DELISTED
EQM Midstream Partners, LP
EQM
| $392K | 0.04% |
+5,100
| New | +$392K |
|
373
Boston Properties
BXP
$11.7B
| $385K | 0.04% |
2,908
-7,100
| -71% | -$940K |
|
374
H&R Block
HRB
$6.73B
| $385K | 0.04% |
16,583
-12,700
| -43% | -$295K |
|
375
International Paper
IP
$24.5B
| $380K | 0.04% |
7,895
-12,249
| -61% | -$590K |
|