LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.23M |
| 2 |
Hilton Worldwide
HLT
|
+$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$716K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
426
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.27M | 0.06% |
20,878
| – | – |
|
427
Federal Realty Investment Trust
FRT
$8.67B
| $1.27M | 0.06% |
9,528
| – | – |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.06% |
17,451
-14,200
| -45% | -$1.04M |
|
429
Nelnet
NNI
$4.44B
| $1.27M | 0.06% |
27,391
| – | – |
|
430
Interpublic Group of Companies
IPG
$9.51B
| $1.26M | 0.06% |
60,687
| – | – |
|
431
TripAdvisor
TRIP
$2.06B
| $1.26M | 0.06% |
16,851
| – | – |
|
432
Range Resources
RRC
$8.3B
| $1.26M | 0.06% |
23,490
| – | – |
|
433
AGNC Investment
AGNC
$10.7B
| $1.25M | 0.06% |
57,460
| – | – |
|
434
NRG Energy
NRG
$31.2B
| $1.25M | 0.06% |
46,424
| – | – |
|
435
Hershey
HSY
$37.6B
| $1.25M | 0.06% |
12,008
-10,200
| -46% | -$1.06M |
|
436
Comerica
CMA
$8.9B
| $1.25M | 0.06% |
26,589
| – | – |
|
437
Entergy
ETR
$39.5B
| $1.25M | 0.06% |
28,458
-22,800
| -44% | -$997K |
|
438
Nucor
NUE
$32.6B
| $1.24M | 0.06% |
25,242
-20,500
| -45% | -$1.01M |
|
439
Digital Realty Trust
DLR
$59.3B
| $1.24M | 0.06% |
18,627
| – | – |
|
440
TEGNA Inc
TGNA
$3.37B
| $1.23M | 0.06% |
73,786
| – | – |
|
|
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.06% |
42,150
| – | – |
|
442
Roper Technologies
ROP
$55.2B
| $1.23M | 0.06% |
7,859
-6,400
| -45% | -$1M |
|
443
Vulcan Materials
VMC
$38.9B
| $1.23M | 0.06% |
18,683
| – | – |
|
444
LKQ Corp
LKQ
$8.26B
| $1.22M | 0.06% |
43,527
| – | – |
|
445
Conagra Brands
CAG
$9.27B
| $1.22M | 0.06% |
43,145
-34,824
| -45% | -$983K |
|
|
SWY
446
DELISTED
SAFEWAY INC
SWY
| $1.22M | 0.06% |
34,690
| – | – |
|
447
MGM Resorts International
MGM
$9.79B
| $1.22M | 0.06% |
56,807
| – | – |
|
448
ServiceNow
NOW
$192B
| $1.21M | 0.06% |
17,857
| – | – |
|
449
Monster Beverage
MNST
$61.3B
| $1.21M | 0.06% |
66,984
-55,800
| -45% | -$1.01M |
|
450
Flowserve
FLS
$7.35B
| $1.21M | 0.06% |
20,214
| – | – |
|