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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.95B
| $868 | 0.04% |
17,277
+4,533
| +36% | +$228 |
|
402
Akamai
AKAM
$11.2B
| $868 | 0.04% |
13,013
-929
| -7% | -$62 |
|
403
Estee Lauder
EL
$32B
| $868 | 0.04% |
11,354
-6,000
| -35% | -$459 |
|
404
Ametek
AME
$43.6B
| $866 | 0.04% |
17,809
+9,509
| +115% | +$462 |
|
405
Comerica
CMA
$8.88B
| $864 | 0.04% |
12,689
| – | – |
|
|
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $856 | 0.04% |
19,622
-36,635
| -65% | -$1.6K |
|
407
Mettler-Toledo International
MTD
$27.1B
| $855 | 0.04% |
2,043
-550,699
| -100% | -$230K |
|
408
Cincinnati Financial
CINF
$24B
| $853 | 0.04% |
11,263
-6,298
| -36% | -$477 |
|
|
CIT
409
DELISTED
CIT Group Inc.
CIT
| $845 | 0.04% |
19,805
-660,308
| -97% | -$28.2K |
|
410
Moody's
MCO
$91B
| $841 | 0.04% |
8,922
-8,278
| -48% | -$780 |
|
411
Church & Dwight Co
CHD
$23.1B
| $839 | 0.04% |
18,992
-14,195
| -43% | -$627 |
|
412
MillerKnoll
MLKN
$1.44B
| $838 | 0.04% |
24,500
-5,864
| -19% | -$201 |
|
413
CMS Energy
CMS
$21.2B
| $832 | 0.04% |
19,979
+7,628
| +62% | +$318 |
|
414
Vornado Realty Trust
VNO
$7.81B
| $823 | 0.04% |
9,755
-28,800
| -75% | -$2.43K |
|
415
MGIC Investment
MTG
$6.55B
| $821 | 0.04% |
+80,600
| New | +$821 |
|
416
Hilton Worldwide
HLT
$65.3B
| $819 | 0.04% |
10,033
+2,126
| +27% | +$174 |
|
417
Polaris
PII
$3.35B
| $819 | 0.04% |
9,943
-62,264
| -86% | -$5.13K |
|
418
DaVita
DVA
$9.62B
| $813 | 0.04% |
12,669
| – | – |
|
419
Waters Corp
WAT
$18.4B
| $813 | 0.04% |
6,051
-4,051
| -40% | -$544 |
|
420
Ingredion
INGR
$8.22B
| $812 | 0.04% |
6,500
-23,287
| -78% | -$2.91K |
|
421
Cintas
CTAS
$81.7B
| $803 | 0.04% |
27,796
-9,188
| -25% | -$265 |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $801 | 0.04% |
26,050
-36,920
| -59% | -$1.14K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $799 | 0.04% |
20,718
-80,982
| -80% | -$3.12K |
|
424
Masco
MAS
$15.9B
| $797 | 0.04% |
25,212
+10,117
| +67% | +$320 |
|
425
NetApp
NTAP
$24.2B
| $793 | 0.04% |
22,491
-73,715
| -77% | -$2.6K |
|