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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.3B
| $1.19M | 0.06% |
15,435
-6,400
| -29% | -$492K |
|
402
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | 0.06% |
40,972
-14,062
| -26% | -$407K |
|
403
Realty Income
O
$54.5B
| $1.18M | 0.06% |
23,581
| – | – |
|
404
Vulcan Materials
VMC
$38.7B
| $1.18M | 0.06% |
13,983
-4,700
| -25% | -$396K |
|
|
PLL
405
DELISTED
PALL CORP
PLL
| $1.18M | 0.06% |
11,740
-4,300
| -27% | -$432K |
|
406
Kimco Realty
KIM
$15.1B
| $1.18M | 0.06% |
43,889
-15,000
| -25% | -$403K |
|
|
SLXP
407
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.18M | 0.06% |
+6,800
| New | +$1.18M |
|
|
XL
408
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.06% |
31,942
-9,200
| -22% | -$338K |
|
409
TransDigm Group
TDG
$74.1B
| $1.17M | 0.06% |
5,339
-1,900
| -26% | -$418K |
|
410
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.17M | 0.06% |
+6,750
| New | +$1.17M |
|
411
Autoliv
ALV
$9.64B
| $1.16M | 0.06% |
13,723
-5,552
| -29% | -$471K |
|
412
Advance Auto Parts
AAP
$3.56B
| $1.16M | 0.06% |
7,764
-2,800
| -27% | -$419K |
|
413
Avnet
AVT
$4.46B
| $1.16M | 0.06% |
25,993
-5,100
| -16% | -$227K |
|
414
Newmont
NEM
$85B
| $1.16M | 0.06% |
53,243
+9,900
| +23% | +$215K |
|
415
Universal Health Services
UHS
$11.8B
| $1.15M | 0.06% |
9,784
-3,400
| -26% | -$400K |
|
416
C.H. Robinson
CHRW
$14.8B
| $1.15M | 0.06% |
15,715
-7,200
| -31% | -$527K |
|
417
Verisk Analytics
VRSK
$37.2B
| $1.14M | 0.06% |
16,018
-5,900
| -27% | -$421K |
|
418
Labcorp
LH
$23.1B
| $1.14M | 0.06% |
10,537
-4,539
| -30% | -$492K |
|
419
Newell Brands
NWL
$2.59B
| $1.14M | 0.06% |
29,203
-12,200
| -29% | -$477K |
|
420
Hilton Worldwide
HLT
$64.6B
| $1.13M | 0.06% |
12,767
| – | – |
|
421
Signet Jewelers
SIG
$3.68B
| $1.12M | 0.06% |
+8,100
| New | +$1.12M |
|
|
FL
422
DELISTED
Foot Locker
FL
| $1.12M | 0.06% |
+17,800
| New | +$1.12M |
|
423
GameStop
GME
$11.2B
| $1.12M | 0.06% |
118,040
-19,200
| -14% | -$182K |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.06% |
22,024
+3,265
| +17% | +$166K |
|
425
Waters Corp
WAT
$17.8B
| $1.11M | 0.05% |
8,951
-3,300
| -27% | -$410K |
|