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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.2B
| $1.03M | 0.05% |
29,479
-8,900
| -23% | -$311K |
|
452
Expedia Group
EXPE
$26.9B
| $1.03M | 0.05% |
10,937
-5,000
| -31% | -$470K |
|
453
KLA
KLAC
$121B
| $1.03M | 0.05% |
17,626
-6,200
| -26% | -$361K |
|
454
International Flavors & Fragrances
IFF
$17B
| $1.02M | 0.05% |
8,651
-5,300
| -38% | -$622K |
|
455
Masco
MAS
$15.9B
| $1.02M | 0.05% |
43,258
-15,135
| -26% | -$355K |
|
|
WFT
456
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.05% |
82,542
-28,800
| -26% | -$354K |
|
457
Campbell Soup
CPB
$10.1B
| $1.01M | 0.05% |
21,793
-7,500
| -26% | -$349K |
|
458
Ashland
ASH
$2.49B
| $1.01M | 0.05% |
16,266
-5,519
| -25% | -$344K |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $1.01M | 0.05% |
36,620
-13,764
| -27% | -$378K |
|
460
Expeditors International
EXPD
$16.4B
| $1M | 0.05% |
20,772
-8,900
| -30% | -$429K |
|
461
Mettler-Toledo International
MTD
$27.1B
| $1M | 0.05% |
3,043
-1,300
| -30% | -$427K |
|
462
D.R. Horton
DHI
$53B
| $996K | 0.05% |
34,977
-6,800
| -16% | -$194K |
|
463
Interpublic Group of Companies
IPG
$9.89B
| $995K | 0.05% |
44,987
-15,700
| -26% | -$347K |
|
464
Ball Corp
BALL
$13.9B
| $989K | 0.05% |
28,014
-11,600
| -29% | -$410K |
|
|
TW
465
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $989K | 0.05% |
7,479
-2,000
| -21% | -$264K |
|
|
RKT
466
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $985K | 0.05% |
15,278
-5,600
| -27% | -$361K |
|
467
Sensata Technologies
ST
$4.66B
| $983K | 0.05% |
17,115
-4,100
| -19% | -$235K |
|
468
Sealed Air
SEE
$4.86B
| $981K | 0.05% |
21,540
-5,200
| -19% | -$237K |
|
469
Darden Restaurants
DRI
$24.6B
| $980K | 0.05% |
15,808
-5,146
| -25% | -$319K |
|
470
Fidelity National Financial
FNF
$16.4B
| $979K | 0.05% |
38,368
-15,988
| -29% | -$408K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $979K | 0.05% |
43,362
+9,200
| +27% | +$208K |
|
472
Wabtec
WAB
$32.6B
| $979K | 0.05% |
+10,300
| New | +$979K |
|
473
Ulta Beauty
ULTA
$23.3B
| $978K | 0.05% |
6,486
-2,300
| -26% | -$347K |
|
|
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $978K | 0.05% |
21,681
-9,300
| -30% | -$420K |
|
475
Cooper Companies
COO
$13.7B
| $975K | 0.05% |
+20,800
| New | +$975K |
|