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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$76.4B
| $1.33M | 0.05% |
+7,167
| New | +$1.33M |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $1.32M | 0.05% |
+12,209
| New | +$1.32M |
|
428
Campbell Soup
CPB
$9.98B
| $1.32M | 0.05% |
+29,293
| New | +$1.32M |
|
429
CNX Resources
CNX
$4.14B
| $1.31M | 0.05% |
+39,478
| New | +$1.31M |
|
430
Verisk Analytics
VRSK
$36.7B
| $1.31M | 0.05% |
+21,918
| New | +$1.31M |
|
431
Core Laboratories
CLB
$577M
| $1.31M | 0.05% |
+6,619
| New | +$1.31M |
|
432
HF Sinclair
DINO
$9.57B
| $1.31M | 0.05% |
+27,537
| New | +$1.31M |
|
|
S
433
DELISTED
Sprint Corporation
S
| $1.31M | 0.05% |
+142,397
| New | +$1.31M |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.05% |
+17,650
| New | +$1.3M |
|
|
CSC
435
DELISTED
Computer Sciences
CSC
| $1.29M | 0.05% |
+50,384
| New | +$1.29M |
|
436
Lam Research
LRCX
$136B
| $1.29M | 0.05% |
+234,540
| New | +$1.29M |
|
|
BEAV
437
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | 0.05% |
+20,511
| New | +$1.29M |
|
438
Kimco Realty
KIM
$15.1B
| $1.29M | 0.05% |
+58,889
| New | +$1.29M |
|
|
XL
439
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.05% |
+41,142
| New | +$1.29M |
|
440
Celanese
CE
$4.84B
| $1.29M | 0.05% |
+23,143
| New | +$1.29M |
|
|
SWY
441
DELISTED
SAFEWAY INC
SWY
| $1.28M | 0.05% |
+38,749
| New | +$1.28M |
|
442
Liberty Global Class A
LBTYA
$3.93B
| $1.28M | 0.05% |
+37,302
| New | +$1.28M |
|
443
Electronic Arts
EA
$42.6B
| $1.28M | 0.05% |
+44,079
| New | +$1.28M |
|
444
Labcorp
LH
$22.7B
| $1.27M | 0.05% |
+15,076
| New | +$1.27M |
|
445
TEGNA Inc
TGNA
$3.37B
| $1.27M | 0.05% |
88,029
| – | – |
|
446
Quest Diagnostics
DGX
$20.1B
| $1.27M | 0.05% |
+21,835
| New | +$1.27M |
|
447
Macerich
MAC
$4.53B
| $1.26M | 0.05% |
+20,204
| New | +$1.26M |
|
448
Jefferies Financial Group
JEF
$13.5B
| $1.25M | 0.05% |
+49,742
| New | +$1.25M |
|
449
Alaska Air
ALK
$7.22B
| $1.24M | 0.05% |
26,600
| – | – |
|
450
Vulcan Materials
VMC
$38.9B
| $1.24M | 0.05% |
+18,683
| New | +$1.24M |
|