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 | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.06T
| $732 | 0.04% |
3
-12,304
| -100% | -$3M |
|
452
Martin Marietta Materials
MLM
$36.9B
| $732 | 0.04% |
3,306
-18,086
| -85% | -$4.01K |
|
453
Pentair
PNR
$17.9B
| $731 | 0.04% |
19,402
-22,588
| -54% | -$851 |
|
454
Hormel Foods
HRL
$14B
| $728 | 0.04% |
20,910
-19,890
| -49% | -$692 |
|
455
Autoliv
ALV
$9.68B
| $723 | 0.04% |
8,865
-2,794
| -24% | -$228 |
|
456
Centene
CNC
$14.9B
| $723 | 0.04% |
25,600
-55,346
| -68% | -$1.56K |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $721 | 0.04% |
9,317
+866
| +10% | +$67 |
|
458
Snap-on
SNA
$16.8B
| $719 | 0.04% |
4,200
-5,352
| -56% | -$916 |
|
459
UGI
UGI
$7.39B
| $719 | 0.04% |
15,600
-20,200
| -56% | -$931 |
|
460
Melco Resorts & Entertainment
MLCO
$3.79B
| $717 | 0.04% |
+45,100
| New | +$717 |
|
|
NFX
461
DELISTED
Newfield Exploration
NFX
| $717 | 0.04% |
17,700
-2,246
| -11% | -$91 |
|
462
Acuity Brands
AYI
$10.1B
| $716 | 0.04% |
3,100
-50,107
| -94% | -$11.6K |
|
463
Broadridge
BR
$29.4B
| $716 | 0.04% |
10,800
-2,000
| -16% | -$133 |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $716 | 0.04% |
18,804
+3,104
| +20% | +$118 |
|
465
Universal Health Services
UHS
$11.8B
| $711 | 0.04% |
6,684
-32,716
| -83% | -$3.48K |
|
|
VAL
466
DELISTED
Valspar
VAL
| $705 | 0.04% |
6,800
-13,465
| -66% | -$1.4K |
|
467
The Mosaic Company
MOS
$10.2B
| $703 | 0.04% |
23,970
-6,321
| -21% | -$185 |
|
468
Federal Realty Investment Trust
FRT
$8.71B
| $700 | 0.04% |
4,928
-15,527
| -76% | -$2.21K |
|
|
MCHB
469
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $700 | 0.04% |
+22,150
| New | +$700 |
|
470
Macerich
MAC
$4.57B
| $695 | 0.04% |
9,804
+8,404
| +600% | +$596 |
|
471
Cadence Design Systems
CDNS
$98.5B
| $694 | 0.04% |
27,500
+3,862
| +16% | +$97 |
|
472
Assured Guaranty
AGO
$3.9B
| $691 | 0.04% |
18,300
-13,900
| -43% | -$525 |
|
473
Clorox
CLX
$15.3B
| $690 | 0.04% |
5,751
-49
| -0.8% | -$6 |
|
474
International Flavors & Fragrances
IFF
$16.7B
| $689 | 0.04% |
5,851
-26,008
| -82% | -$3.06K |
|
475
Palo Alto Networks
PANW
$132B
| $688 | 0.04% |
33,000
-2,727,840
| -99% | -$56.9K |
|