LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
+$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$31.7M |
| 3 |
Aramark
ARMK
|
+$23.4M |
| 4 |
Iron Mountain
IRM
|
+$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Intel
INTC
|
+$76.8M |
| 3 |
Bank of America
BAC
|
+$71.5M |
| 4 |
Cisco
CSCO
|
+$67.8M |
| 5 |
Ford
F
|
+$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.05% |
18,982
-55,037
| -74% | -$2.99M |
|
452
Fiserv
FI
$74.2B
| $1.03M | 0.05% |
62,044
+15,836
| +34% | +$262K |
|
|
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.05% |
19,538
+6,238
| +47% | +$327K |
|
454
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.05% |
79,197
+26,347
| +50% | +$339K |
|
455
Lumen
LUMN
$5.78B
| $1.01M | 0.05% |
43,609
-7,742
| -15% | -$180K |
|
456
Alcoa
AA
$8.1B
| $1.01M | 0.05% |
4,911
-47,338
| -91% | -$9.73M |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.05% |
12,850
-35,350
| -73% | -$2.78M |
|
458
Sealed Air
SEE
$4.86B
| $1.01M | 0.05% |
7,413
-14,127
| -66% | -$1.92M |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.05% |
19,381
| – | – |
|
460
Alliant Energy
LNT
$16.5B
| $1M | 0.05% |
4,669
-9,613
| -67% | -$2.06M |
|
461
CME Group
CME
$94.6B
| $1M | 0.05% |
11,738
-17,921
| -60% | -$1.53M |
|
462
International Flavors & Fragrances
IFF
$17B
| $996K | 0.05% |
31,859
+26,008
| +445% | +$813K |
|
|
DNB
463
DELISTED
Dun & Bradstreet
DNB
| $996K | 0.05% |
36,440
+32,562
| +840% | +$890K |
|
|
RAD
464
DELISTED
Rite Aid Corporation
RAD
| $982K | 0.05% |
655
-2,840
| -81% | -$4.26M |
|
|
QVCGA
465
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $976K | 0.05% |
2,037
+1,364
| +203% | +$654K |
|
466
Extra Space Storage
EXR
$30.8B
| $953K | 0.05% |
12,000
| – | – |
|
467
Verisk Analytics
VRSK
$38.1B
| $952K | 0.05% |
11,718
| – | – |
|
468
Voya Financial
VOYA
$7.3B
| $940K | 0.05% |
5,796
-16,104
| -74% | -$2.61M |
|
469
Annaly Capital Management
NLY
$14.2B
| $934K | 0.05% |
8,705
-8,316
| -49% | -$892K |
|
470
Core Laboratories
CLB
$582M
| $932K | 0.05% |
5,200
+481
| +10% | +$86.2K |
|
471
Goldman Sachs
GS
$231B
| $928K | 0.05% |
61,400
-7,799
| -11% | -$118K |
|
472
Waters Corp
WAT
$18.4B
| $926K | 0.05% |
10,102
+4,051
| +67% | +$371K |
|
473
JB Hunt Transport Services
JBHT
$13.8B
| $924K | 0.05% |
8,200
-1,783
| -18% | -$201K |
|
474
C.H. Robinson
CHRW
$14.9B
| $921K | 0.05% |
15,556
-9,159
| -37% | -$542K |
|
475
Hilton Worldwide
HLT
$65.3B
| $921K | 0.05% |
7,907
-4,860
| -38% | -$566K |
|