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 | |
|---|---|---|---|---|---|---|
|
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
| $1.24M | 0.05% |
+30,819
| New | +$1.24M |
|
452
Newell Brands
NWL
$2.54B
| $1.24M | 0.05% |
+41,403
| New | +$1.24M |
|
453
AGNC Investment
AGNC
$10.7B
| $1.24M | 0.05% |
+57,460
| New | +$1.24M |
|
454
McCormick & Company Non-Voting
MKC
$18.4B
| $1.23M | 0.05% |
+34,382
| New | +$1.23M |
|
|
CBI
455
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | 0.05% |
+14,008
| New | +$1.22M |
|
456
Royal Caribbean
RCL
$92.8B
| $1.22M | 0.05% |
+22,299
| New | +$1.22M |
|
457
Mohawk Industries
MHK
$8.41B
| $1.22M | 0.05% |
+8,940
| New | +$1.22M |
|
458
C.H. Robinson
CHRW
$15.1B
| $1.2M | 0.05% |
+22,915
| New | +$1.2M |
|
459
F5
FFIV
$18.8B
| $1.2M | 0.05% |
+11,257
| New | +$1.2M |
|
460
Jacobs Solutions
J
$17.3B
| $1.2M | 0.05% |
+22,850
| New | +$1.2M |
|
461
Edwards Lifesciences
EW
$46B
| $1.2M | 0.05% |
+96,840
| New | +$1.2M |
|
|
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | 0.04% |
+57
| New | +$1.19M |
|
|
NE
463
DELISTED
Noble Corporation
NE
| $1.19M | 0.04% |
+41,669
| New | +$1.19M |
|
464
Equifax
EFX
$30.3B
| $1.19M | 0.04% |
+17,435
| New | +$1.19M |
|
465
Fidelity National Financial
FNF
$16.2B
| $1.19M | 0.04% |
+66,097
| New | +$1.19M |
|
466
H&R Block
HRB
$6.73B
| $1.19M | 0.04% |
+39,283
| New | +$1.19M |
|
467
Expeditors International
EXPD
$16.5B
| $1.18M | 0.04% |
+29,672
| New | +$1.18M |
|
468
American Water Works
AWK
$27B
| $1.17M | 0.04% |
+25,811
| New | +$1.17M |
|
|
IHS
469
DELISTED
IHS INC CL-A COM STK
IHS
| $1.17M | 0.04% |
+9,600
| New | +$1.17M |
|
470
Realty Income
O
$54.4B
| $1.16M | 0.04% |
+29,360
| New | +$1.16M |
|
471
Corpay
CPAY
$21.5B
| $1.16M | 0.04% |
+10,073
| New | +$1.16M |
|
472
Expedia Group
EXPE
$26.7B
| $1.16M | 0.04% |
+15,937
| New | +$1.16M |
|
473
Teradata
TDC
$1.99B
| $1.15M | 0.04% |
+23,447
| New | +$1.15M |
|
|
KMR
474
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.15M | 0.04% |
+16,881
| New | +$1.15M |
|
475
LKQ Corp
LKQ
$8.26B
| $1.15M | 0.04% |
+43,527
| New | +$1.15M |
|