LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
-$101M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$3.85M |
| 2 |
Walmart
WMT
|
+$3.09M |
| 3 |
Medtronic
MDT
|
+$2.99M |
| 4 |
Verizon
VZ
|
+$2.89M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.77M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
+$3.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.7B
| $1.26M | 0.06% |
10,913
-4,200
| -28% | -$486K |
|
377
Corpay
CPAY
$21.5B
| $1.25M | 0.06% |
8,273
-1,800
| -18% | -$272K |
|
378
Tractor Supply
TSCO
$31B
| $1.25M | 0.06% |
73,245
-28,000
| -28% | -$476K |
|
379
Fastenal
FAST
$55.1B
| $1.25M | 0.06% |
120,220
-42,000
| -26% | -$435K |
|
380
CBRE Group
CBRE
$48.4B
| $1.24M | 0.06% |
31,910
-8,600
| -21% | -$333K |
|
381
Mohawk Industries
MHK
$8.41B
| $1.23M | 0.06% |
6,640
-2,300
| -26% | -$427K |
|
382
Republic Services
RSG
$71.3B
| $1.23M | 0.06% |
30,358
-11,300
| -27% | -$458K |
|
|
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.06% |
42,150
| – | – |
|
384
Dover
DOV
$24.1B
| $1.23M | 0.06% |
21,957
-8,419
| -28% | -$470K |
|
385
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.06% |
28,592
-11,600
| -29% | -$495K |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.06% |
53,607
-11,900
| -18% | -$270K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.06% |
13,817
-4,600
| -25% | -$405K |
|
388
Tapestry
TPR
$21.9B
| $1.22M | 0.06% |
29,331
-11,200
| -28% | -$464K |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $1.21M | 0.06% |
15,118
+5,700
| +61% | +$458K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.06% |
28,682
-9,600
| -25% | -$406K |
|
391
Equifax
EFX
$30.3B
| $1.21M | 0.06% |
13,035
-4,400
| -25% | -$409K |
|
392
Lam Research
LRCX
$136B
| $1.21M | 0.06% |
172,540
-62,000
| -26% | -$436K |
|
393
NVIDIA
NVDA
$4.32T
| $1.21M | 0.06% |
2,315,080
-1,012,000
| -30% | -$529K |
|
394
NetApp
NTAP
$24.7B
| $1.21M | 0.06% |
34,091
+10,500
| +45% | +$372K |
|
395
Travel + Leisure Co
TNL
$4B
| $1.21M | 0.06% |
29,493
-12,847
| -30% | -$525K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.06% |
11,746
-4,100
| -26% | -$419K |
|
397
Best Buy
BBY
$16.1B
| $1.2M | 0.06% |
31,687
-7,400
| -19% | -$280K |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.06% |
25,424
-8,100
| -24% | -$379K |
|
399
WEC Energy
WEC
$35.2B
| $1.19M | 0.06% |
24,029
-8,700
| -27% | -$430K |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | 0.06% |
31,922
| – | – |
|