LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.23M |
| 2 |
Hilton Worldwide
HLT
|
+$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$716K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $1.43M | 0.07% |
25,665
-19,000
| -43% | -$1.05M |
|
377
Fluor
FLR
$6.69B
| $1.42M | 0.07% |
23,437
| – | – |
|
378
International Flavors & Fragrances
IFF
$16.5B
| $1.41M | 0.07% |
13,951
| – | – |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $1.41M | 0.07% |
41,142
| – | – |
|
380
Carnival Corp
CCL
$42.5B
| $1.41M | 0.07% |
31,109
-24,100
| -44% | -$1.09M |
|
381
Equifax
EFX
$30.3B
| $1.41M | 0.07% |
17,435
| – | – |
|
|
TRW
382
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.41M | 0.07% |
13,681
-15,600
| -53% | -$1.6M |
|
383
Verisk Analytics
VRSK
$36.7B
| $1.4M | 0.07% |
21,918
| – | – |
|
384
Labcorp
LH
$22.7B
| $1.4M | 0.07% |
15,076
| – | – |
|
385
FMC
FMC
$4.61B
| $1.39M | 0.07% |
28,137
| – | – |
|
386
Mohawk Industries
MHK
$8.41B
| $1.39M | 0.06% |
8,940
| – | – |
|
387
Celanese
CE
$4.84B
| $1.39M | 0.06% |
23,143
| – | – |
|
388
CBRE Group
CBRE
$48.4B
| $1.39M | 0.06% |
40,510
| – | – |
|
389
Waters Corp
WAT
$17.4B
| $1.38M | 0.06% |
12,251
| – | – |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.06% |
50,533
| – | – |
|
391
American Water Works
AWK
$27B
| $1.38M | 0.06% |
25,811
| – | – |
|
392
Invesco
IVZ
$9.88B
| $1.37M | 0.06% |
34,759
-28,900
| -45% | -$1.14M |
|
393
CenterPoint Energy
CNP
$24.7B
| $1.37M | 0.06% |
58,509
| – | – |
|
394
AES
AES
$9.06B
| $1.36M | 0.06% |
99,033
| – | – |
|
|
NBL
395
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.06% |
28,704
-22,900
| -44% | -$1.09M |
|
396
Expedia Group
EXPE
$26.7B
| $1.36M | 0.06% |
15,937
| – | – |
|
397
Amphenol
APH
$145B
| $1.36M | 0.06% |
101,040
-82,000
| -45% | -$1.1M |
|
398
Eversource Energy
ES
$23.8B
| $1.36M | 0.06% |
25,348
-19,900
| -44% | -$1.07M |
|
399
Ball Corp
BALL
$13.6B
| $1.35M | 0.06% |
39,614
| – | – |
|
400
CF Industries
CF
$14.1B
| $1.35M | 0.06% |
24,675
-16,500
| -40% | -$899K |
|