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 | |
|---|---|---|---|---|---|---|
|
PETM
401
DELISTED
PETSMART INC
PETM
| $1.41M | 0.05% |
20,435
+14,635
| +252% | +$1.01M |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $1.41M | 0.05% |
+22,518
| New | +$1.41M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.05% |
+12,349
| New | +$1.4M |
|
404
Ralph Lauren
RL
$18.9B
| $1.4M | 0.05% |
+8,712
| New | +$1.4M |
|
405
Travel + Leisure Co
TNL
$4B
| $1.4M | 0.05% |
+42,340
| New | +$1.4M |
|
406
Autoliv
ALV
$9.63B
| $1.39M | 0.05% |
+19,275
| New | +$1.39M |
|
407
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.05% |
+40,192
| New | +$1.39M |
|
408
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.39M | 0.05% |
+20,320
| New | +$1.39M |
|
409
CenterPoint Energy
CNP
$24.7B
| $1.39M | 0.05% |
+58,509
| New | +$1.39M |
|
410
Comerica
CMA
$8.9B
| $1.38M | 0.05% |
+26,589
| New | +$1.38M |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.05% |
+41,318
| New | +$1.37M |
|
|
PL
412
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.37M | 0.05% |
26,000
| – | – |
|
413
TD Synnex
SNX
$12.5B
| $1.37M | 0.05% |
45,076
| – | – |
|
|
CIT
414
DELISTED
CIT Group Inc.
CIT
| $1.36M | 0.05% |
+27,705
| New | +$1.36M |
|
415
Microchip Technology
MCHP
$34.9B
| $1.36M | 0.05% |
+56,730
| New | +$1.36M |
|
416
Celestica
CLS
$29.1B
| $1.35M | 0.05% |
122,899
| – | – |
|
417
Under Armour
UAA
$2.14B
| $1.34M | 0.05% |
+47,213
| New | +$1.34M |
|
418
SL Green Realty
SLG
$4.29B
| $1.34M | 0.05% |
+13,781
| New | +$1.34M |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.05% |
+65,507
| New | +$1.34M |
|
420
Advance Auto Parts
AAP
$3.55B
| $1.34M | 0.05% |
+10,564
| New | +$1.34M |
|
421
United Therapeutics
UTHR
$17.9B
| $1.34M | 0.05% |
14,203
| – | – |
|
422
International Flavors & Fragrances
IFF
$16.5B
| $1.33M | 0.05% |
13,951
+11,751
| +534% | +$1.12M |
|
423
TransDigm Group
TDG
$72.5B
| $1.33M | 0.05% |
+7,239
| New | +$1.33M |
|
424
Waters Corp
WAT
$17.4B
| $1.33M | 0.05% |
+12,251
| New | +$1.33M |
|
425
Polaris
PII
$3.29B
| $1.33M | 0.05% |
+9,488
| New | +$1.33M |
|