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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$271B
| $1.14M | 0.04% |
+34,563
| New | +$1.14M |
|
477
Masco
MAS
$15.3B
| $1.14M | 0.04% |
+58,393
| New | +$1.14M |
|
478
Oceaneering
OII
$2.45B
| $1.13M | 0.04% |
+15,693
| New | +$1.13M |
|
479
CMS Energy
CMS
$21.3B
| $1.12M | 0.04% |
+38,379
| New | +$1.12M |
|
480
Nelnet
NNI
$4.44B
| $1.12M | 0.04% |
27,391
| – | – |
|
481
Quanta Services
PWR
$58.1B
| $1.12M | 0.04% |
+30,220
| New | +$1.12M |
|
482
Arch Capital
ACGL
$33.8B
| $1.11M | 0.04% |
+58,050
| New | +$1.11M |
|
483
VeriSign
VRSN
$26.5B
| $1.11M | 0.04% |
+20,652
| New | +$1.11M |
|
484
CBRE Group
CBRE
$48.4B
| $1.11M | 0.04% |
+40,510
| New | +$1.11M |
|
|
RKT
485
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.1M | 0.04% |
+20,878
| New | +$1.1M |
|
486
Federal Realty Investment Trust
FRT
$8.67B
| $1.09M | 0.04% |
+9,528
| New | +$1.09M |
|
487
Charter Communications
CHTR
$35.9B
| $1.09M | 0.04% |
+8,828
| New | +$1.09M |
|
488
Cincinnati Financial
CINF
$23.8B
| $1.09M | 0.04% |
+22,363
| New | +$1.09M |
|
489
Ball Corp
BALL
$13.6B
| $1.09M | 0.04% |
+39,614
| New | +$1.09M |
|
|
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.04% |
+31,922
| New | +$1.08M |
|
491
Universal Health Services
UHS
$11.8B
| $1.08M | 0.04% |
+13,184
| New | +$1.08M |
|
|
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.08M | 0.04% |
+9,479
| New | +$1.08M |
|
493
Willis Towers Watson
WTW
$32.2B
| $1.07M | 0.04% |
+9,166
| New | +$1.07M |
|
494
ServiceNow
NOW
$192B
| $1.07M | 0.04% |
+17,857
| New | +$1.07M |
|
495
Workday
WDAY
$60.5B
| $1.07M | 0.04% |
+11,702
| New | +$1.07M |
|
|
CPN
496
DELISTED
Calpine Corporation
CPN
| $1.07M | 0.04% |
+50,938
| New | +$1.07M |
|
497
Ashland
ASH
$2.42B
| $1.06M | 0.04% |
+21,785
| New | +$1.06M |
|
498
OGE Energy
OGE
$8.85B
| $1.06M | 0.04% |
+28,768
| New | +$1.06M |
|
|
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.04% |
+25,172
| New | +$1.06M |
|
500
Nabors Industries
NBR
$619M
| $1.05M | 0.04% |
+849
| New | +$1.05M |
|