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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13B
| $792 | 0.04% |
27,534
+10,659
| +63% | +$307 |
|
427
Lennar Class A
LEN
$35.6B
| $792 | 0.04% |
19,373
-33,213
| -63% | -$1.36K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $786 | 0.04% |
48,200
+35,350
| +275% | +$576 |
|
429
McCormick & Company Non-Voting
MKC
$18.8B
| $783 | 0.04% |
16,782
-188,524
| -92% | -$8.8K |
|
430
SL Green Realty
SLG
$4.32B
| $779 | 0.04% |
7,480
-11,803
| -61% | -$1.23K |
|
431
Keurig Dr Pepper
KDP
$37.5B
| $777 | 0.04% |
8,565
-2,435
| -22% | -$221 |
|
432
Fortive
FTV
$16.2B
| $775 | 0.04% |
+17,259
| New | +$775 |
|
433
Vulcan Materials
VMC
$39.5B
| $774 | 0.04% |
6,183
-9,617
| -61% | -$1.2K |
|
434
Arch Capital
ACGL
$33.9B
| $772 | 0.04% |
26,850
-30,150
| -53% | -$867 |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $769 | 0.04% |
22,200
+18,322
| +472% | +$635 |
|
|
OME
436
DELISTED
Omega Protein
OME
| $766 | 0.04% |
30,582
-10,389
| -25% | -$260 |
|
437
Hasbro
HAS
$11.1B
| $763 | 0.04% |
9,805
-29,595
| -75% | -$2.3K |
|
438
Bath & Body Works
BBWI
$5.87B
| $761 | 0.04% |
14,305
+7,378
| +107% | +$392 |
|
439
Kimco Realty
KIM
$15.3B
| $755 | 0.04% |
29,989
-58,565
| -66% | -$1.47K |
|
440
lululemon athletica
LULU
$19.6B
| $755 | 0.04% |
11,621
+3,066
| +36% | +$199 |
|
441
Tractor Supply
TSCO
$31.8B
| $754 | 0.04% |
49,745
-28,255
| -36% | -$428 |
|
|
HES
442
DELISTED
Hess
HES
| $751 | 0.04% |
12,056
-38,844
| -76% | -$2.42K |
|
443
T-Mobile US
TMUS
$273B
| $751 | 0.04% |
13,063
+9,459
| +262% | +$544 |
|
444
Alexandria Real Estate Equities
ARE
$14.6B
| $745 | 0.04% |
6,700
-118,855
| -95% | -$13.2K |
|
445
Gen Digital
GEN
$18.4B
| $742 | 0.04% |
31,045
+10,145
| +49% | +$242 |
|
446
Willis Towers Watson
WTW
$32.1B
| $742 | 0.04% |
6,064
-7,210
| -54% | -$882 |
|
447
Autodesk
ADSK
$69.6B
| $739 | 0.04% |
9,985
-444,768
| -98% | -$32.9K |
|
|
WWAV
448
DELISTED
The WhiteWave Foods Company
WWAV
| $739 | 0.04% |
13,300
-6,238
| -32% | -$347 |
|
|
SPLS
449
DELISTED
Staples Inc
SPLS
| $738 | 0.04% |
81,551
+645
| +0.8% | +$6 |
|
450
Domino's
DPZ
$15.8B
| $733 | 0.04% |
4,600
-38,822
| -89% | -$6.19K |
|