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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$36.9B
| $951 | 0.05% |
11,718
| – | – |
|
|
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
| $950 | 0.05% |
42,150
+34,550
| +455% | +$779 |
|
378
J.M. Smucker
SJM
$11.6B
| $949 | 0.05% |
7,413
-40,108
| -84% | -$5.14K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $949 | 0.05% |
13,614
-56,286
| -81% | -$3.92K |
|
380
Capri Holdings
CPRI
$2.52B
| $944 | 0.05% |
21,949
-333
| -1% | -$14 |
|
381
American Water Works
AWK
$27.2B
| $941 | 0.05% |
13,011
+11,603
| +824% | +$839 |
|
382
Henry Schein
HSIC
$8.3B
| $932 | 0.05% |
15,670
-19,540
| -55% | -$1.16K |
|
383
Walker & Dunlop
WD
$2.94B
| $927 | 0.05% |
29,700
+5,300
| +22% | +$165 |
|
384
Ameren
AEE
$26.8B
| $922 | 0.05% |
17,581
+16,481
| +1,498% | +$864 |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $919 | 0.05% |
19,410
+301
| +2% | +$14 |
|
386
Vertex Pharmaceuticals
VRTX
$100B
| $918 | 0.05% |
12,467
-8,800
| -41% | -$648 |
|
387
KLA
KLAC
$122B
| $915 | 0.05% |
11,626
-49,560
| -81% | -$3.9K |
|
|
GAP
388
The Gap, Inc.
GAP
$8.75B
| $912 | 0.05% |
40,643
+23,204
| +133% | +$521 |
|
389
Advance Auto Parts
AAP
$3.57B
| $907 | 0.05% |
5,364
-38,543
| -88% | -$6.52K |
|
390
Mohawk Industries
MHK
$8.37B
| $907 | 0.05% |
4,540
-31,031
| -87% | -$6.2K |
|
391
Campbell Soup
CPB
$9.76B
| $906 | 0.05% |
14,993
-30,710
| -67% | -$1.86K |
|
392
Molson Coors Class B
TAP
$9.6B
| $890 | 0.05% |
9,142
+842
| +10% | +$82 |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $883 | 0.04% |
32,396
-20,874
| -39% | -$569 |
|
394
Chipotle Mexican Grill
CMG
$52.3B
| $882 | 0.04% |
116,900
-6,857,350
| -98% | -$51.7K |
|
395
Citizens Financial Group
CFG
$22.4B
| $880 | 0.04% |
24,700
-191,148
| -89% | -$6.81K |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $879 | 0.04% |
6,627
-19,649
| -75% | -$2.61K |
|
397
Ally Financial
ALLY
$12.7B
| $877 | 0.04% |
46,100
-15,925
| -26% | -$303 |
|
|
MSCC
398
DELISTED
Microsemi Corp
MSCC
| $874 | 0.04% |
16,200
+7,636
| +89% | +$412 |
|
|
TSS
399
DELISTED
Total System Services, Inc.
TSS
| $873 | 0.04% |
17,814
-20,525
| -54% | -$1.01K |
|
400
Dover
DOV
$24.3B
| $872 | 0.04% |
14,405
+8,710
| +153% | +$527 |
|