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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$18.7B
| $971K | 0.05% |
25,182
-9,200
| -27% | -$355K |
|
477
Ally Financial
ALLY
$12.7B
| $967K | 0.05% |
46,100
+22,100
| +92% | +$464K |
|
478
Sonoco
SON
$4.51B
| $964K | 0.05% |
21,200
| – | – |
|
479
Huntington Bancshares
HBAN
$25.7B
| $963K | 0.05% |
+87,200
| New | +$963K |
|
480
Fluor
FLR
$6.58B
| $962K | 0.05% |
16,837
-6,600
| -28% | -$377K |
|
481
Lennar Class A
LEN
$35.6B
| $955K | 0.05% |
19,373
-5,043
| -21% | -$249K |
|
|
VER
482
DELISTED
VEREIT, Inc.
VER
| $955K | 0.05% |
19,381
-2,320
| -11% | -$114K |
|
483
Digital Realty Trust
DLR
$55.9B
| $952K | 0.05% |
14,427
-4,200
| -23% | -$277K |
|
484
Voya Financial
VOYA
$7.28B
| $944K | 0.05% |
21,900
-2,700
| -11% | -$116K |
|
485
AES
AES
$9.06B
| $942K | 0.05% |
73,333
-25,700
| -26% | -$330K |
|
486
Martin Marietta Materials
MLM
$37B
| $937K | 0.05% |
6,706
| – | – |
|
487
Range Resources
RRC
$8.17B
| $936K | 0.05% |
17,990
-5,500
| -23% | -$286K |
|
488
PVH
PVH
$3.96B
| $933K | 0.05% |
8,752
-2,900
| -25% | -$309K |
|
489
United Rentals
URI
$60.8B
| $930K | 0.05% |
10,200
-3,800
| -27% | -$346K |
|
|
TECD
490
DELISTED
Tech Data Corp
TECD
| $930K | 0.05% |
16,100
| – | – |
|
491
TechnipFMC
FTI
$16.3B
| $927K | 0.05% |
33,678
-12,096
| -26% | -$333K |
|
492
Celanese
CE
$4.89B
| $924K | 0.05% |
16,543
-6,600
| -29% | -$369K |
|
493
Edgewell Personal Care
EPC
$1.04B
| $916K | 0.04% |
8,947
-3,237
| -27% | -$331K |
|
494
UDR
UDR
$12.9B
| $914K | 0.04% |
26,866
-9,500
| -26% | -$323K |
|
495
Snap-on
SNA
$16.8B
| $912K | 0.04% |
+6,200
| New | +$912K |
|
496
NRG Energy
NRG
$29.5B
| $907K | 0.04% |
36,024
-10,400
| -22% | -$262K |
|
497
F5
FFIV
$18.7B
| $903K | 0.04% |
7,857
-3,400
| -30% | -$391K |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $899K | 0.04% |
18,022
-7,500
| -29% | -$374K |
|
|
CIT
499
DELISTED
CIT Group Inc.
CIT
| $894K | 0.04% |
19,805
-7,900
| -29% | -$357K |
|
500
Arch Capital
ACGL
$33.4B
| $890K | 0.04% |
43,350
-14,700
| -25% | -$302K |
|