LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$35.2B
| $1.52M | 0.06% |
+32,729
| New | +$1.52M |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $1.52M | 0.06% |
+21,701
| New | +$1.52M |
|
378
Reinsurance Group of America
RGA
$12.7B
| $1.51M | 0.06% |
19,000
| – | – |
|
379
Annaly Capital Management
NLY
$14.2B
| $1.51M | 0.06% |
+34,346
| New | +$1.51M |
|
380
CarMax
KMX
$8.88B
| $1.5M | 0.06% |
+32,139
| New | +$1.5M |
|
381
Henry Schein
HSIC
$8.17B
| $1.5M | 0.06% |
+31,990
| New | +$1.5M |
|
|
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | 0.06% |
+12,546
| New | +$1.49M |
|
383
Akamai
AKAM
$11B
| $1.49M | 0.06% |
+25,613
| New | +$1.49M |
|
384
NVIDIA
NVDA
$4.32T
| $1.49M | 0.06% |
+3,327,080
| New | +$1.49M |
|
385
NRG Energy
NRG
$31.2B
| $1.48M | 0.06% |
+46,424
| New | +$1.48M |
|
386
J.M. Smucker
SJM
$11.7B
| $1.47M | 0.06% |
+15,113
| New | +$1.47M |
|
387
MGM Resorts International
MGM
$9.79B
| $1.47M | 0.06% |
+56,807
| New | +$1.47M |
|
388
PVH
PVH
$3.93B
| $1.45M | 0.05% |
+11,652
| New | +$1.45M |
|
389
Avnet
AVT
$4.5B
| $1.45M | 0.05% |
31,093
+19,893
| +178% | +$926K |
|
390
Trimble
TRMB
$19.1B
| $1.45M | 0.05% |
+37,234
| New | +$1.45M |
|
391
Southwest Airlines
LUV
$16.3B
| $1.45M | 0.05% |
61,206
+24,706
| +68% | +$583K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.05% |
+27,214
| New | +$1.44M |
|
393
SiriusXM
SIRI
$8.02B
| $1.44M | 0.05% |
+45,027
| New | +$1.44M |
|
394
Ameren
AEE
$26.8B
| $1.44M | 0.05% |
+34,881
| New | +$1.44M |
|
|
PLL
395
DELISTED
PALL CORP
PLL
| $1.44M | 0.05% |
+16,040
| New | +$1.44M |
|
396
Tractor Supply
TSCO
$31B
| $1.43M | 0.05% |
+101,245
| New | +$1.43M |
|
397
Republic Services
RSG
$71.3B
| $1.42M | 0.05% |
+41,658
| New | +$1.42M |
|
398
Monster Beverage
MNST
$61.3B
| $1.42M | 0.05% |
+122,784
| New | +$1.42M |
|
399
AES
AES
$9.06B
| $1.41M | 0.05% |
+99,033
| New | +$1.41M |
|
400
GameStop
GME
$10.9B
| $1.41M | 0.05% |
137,240
+84,440
| +160% | +$868K |
|