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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.1M | 0.05% |
24,917
-11,600
| -32% | -$513K |
|
427
ServiceNow
NOW
$195B
| $1.1M | 0.05% |
13,957
-3,900
| -22% | -$307K |
|
428
Eastman Chemical
EMN
$7.91B
| $1.1M | 0.05% |
15,873
-6,300
| -28% | -$436K |
|
429
Ameren
AEE
$27B
| $1.09M | 0.05% |
25,881
-9,000
| -26% | -$380K |
|
430
FMC
FMC
$4.73B
| $1.09M | 0.05% |
21,910
-6,227
| -22% | -$309K |
|
431
Wynn Resorts
WYNN
$12.8B
| $1.09M | 0.05% |
8,628
-3,000
| -26% | -$378K |
|
432
H&R Block
HRB
$6.97B
| $1.08M | 0.05% |
33,683
-5,600
| -14% | -$180K |
|
433
ResMed
RMD
$40.9B
| $1.08M | 0.05% |
15,003
-5,600
| -27% | -$402K |
|
434
Oneok
OKE
$44.9B
| $1.07M | 0.05% |
22,243
-7,400
| -25% | -$357K |
|
435
Federal Realty Investment Trust
FRT
$8.78B
| $1.06M | 0.05% |
7,228
-2,300
| -24% | -$339K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.05% |
9,246
-3,300
| -26% | -$380K |
|
|
MDVN
437
DELISTED
MEDIVATION, INC.
MDVN
| $1.06M | 0.05% |
+16,400
| New | +$1.06M |
|
438
Polaris
PII
$3.35B
| $1.06M | 0.05% |
7,488
-2,000
| -21% | -$282K |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.05% |
30,318
-11,000
| -27% | -$383K |
|
440
Palo Alto Networks
PANW
$132B
| $1.05M | 0.05% |
+43,200
| New | +$1.05M |
|
441
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.05% |
25,271
-9,075
| -26% | -$377K |
|
|
BRCD
442
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.05% |
88,500
| – | – |
|
443
Microchip Technology
MCHP
$35.2B
| $1.05M | 0.05% |
42,730
-14,000
| -25% | -$342K |
|
444
SiriusXM
SIRI
$8.17B
| $1.04M | 0.05% |
27,237
+5,560
| +26% | +$212K |
|
445
Herc Holdings
HRI
$4.59B
| $1.04M | 0.05% |
15,937
-5,533
| -26% | -$360K |
|
446
American Water Works
AWK
$27.3B
| $1.04M | 0.05% |
19,111
-6,700
| -26% | -$363K |
|
447
TripAdvisor
TRIP
$2.02B
| $1.04M | 0.05% |
12,451
-4,400
| -26% | -$366K |
|
448
Navient
NAVI
$1.35B
| $1.04M | 0.05% |
50,909
-17,900
| -26% | -$364K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.05% |
12,518
-5,132
| -29% | -$423K |
|
|
JAH
450
DELISTED
JARDEN CORPORATION
JAH
| $1.03M | 0.05% |
+19,500
| New | +$1.03M |
|