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 | |
|---|---|---|---|---|---|---|
|
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.19M | 0.06% |
14,725
-13,300
| -47% | -$1.08M |
|
452
Rockwell Automation
ROK
$38.2B
| $1.18M | 0.06% |
10,634
-9,300
| -47% | -$1.03M |
|
453
Paychex
PAYX
$47.8B
| $1.18M | 0.06% |
25,598
-21,700
| -46% | -$1M |
|
|
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.18M | 0.06% |
14,888
| – | – |
|
455
VeriSign
VRSN
$26.5B
| $1.18M | 0.06% |
20,652
| – | – |
|
456
Principal Financial Group
PFG
$17.7B
| $1.18M | 0.06% |
22,641
-19,700
| -47% | -$1.02M |
|
457
Cintas
CTAS
$80.8B
| $1.17M | 0.05% |
59,796
| – | – |
|
458
Progressive
PGR
$144B
| $1.17M | 0.05% |
43,228
-38,900
| -47% | -$1.05M |
|
459
Northern Trust
NTRS
$24.3B
| $1.17M | 0.05% |
17,298
-15,500
| -47% | -$1.04M |
|
460
Robert Half
RHI
$3.56B
| $1.17M | 0.05% |
19,960
| – | – |
|
461
Edgewell Personal Care
EPC
$999M
| $1.16M | 0.05% |
12,184
| – | – |
|
462
GameStop
GME
$11.2B
| $1.16M | 0.05% |
137,240
| – | – |
|
463
Cincinnati Financial
CINF
$23.8B
| $1.16M | 0.05% |
22,363
| – | – |
|
464
ResMed
RMD
$39.4B
| $1.16M | 0.05% |
20,603
| – | – |
|
|
SCG
465
DELISTED
Scana
SCG
| $1.15M | 0.05% |
19,109
| – | – |
|
|
GGP
466
DELISTED
GGP Inc.
GGP
| $1.15M | 0.05% |
40,790
-36,500
| -47% | -$1.03M |
|
467
Arch Capital
ACGL
$33.5B
| $1.14M | 0.05% |
58,050
| – | – |
|
468
JB Hunt Transport Services
JBHT
$13.2B
| $1.14M | 0.05% |
13,583
| – | – |
|
469
Whirlpool
WHR
$5.24B
| $1.14M | 0.05% |
5,896
-5,500
| -48% | -$1.07M |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.05% |
31,922
| – | – |
|
471
Sealed Air
SEE
$4.81B
| $1.14M | 0.05% |
26,740
| – | – |
|
|
MWV
472
DELISTED
MEADWESTVACO CORP
MWV
| $1.13M | 0.05% |
25,522
| – | – |
|
|
Y
473
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.05% |
2,432
| – | – |
|
|
CPN
474
DELISTED
Calpine Corporation
CPN
| $1.13M | 0.05% |
50,938
| – | – |
|
475
Ulta Beauty
ULTA
$23B
| $1.12M | 0.05% |
8,786
| – | – |
|