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 | |
|---|---|---|---|---|---|---|
476
Anywhere Real Estate
HOUS
$692M
| $901K | 0.04% |
17,858
+2,279
| +15% | +$115K |
|
477
Paychex
PAYX
$48.3B
| $898K | 0.04% |
11,814
-12,584
| -52% | -$957K |
|
|
DISCA
478
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $893K | 0.04% |
15,800
+42
| +0.3% | +$2.37K |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $891K | 0.04% |
21,658
+5,837
| +37% | +$240K |
|
480
S&P Global
SPGI
$167B
| $889K | 0.04% |
23,061
-3,806
| -14% | -$147K |
|
481
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $880K | 0.04% |
18,723
+16,128
| +622% | +$758K |
|
482
Darden Restaurants
DRI
$24.6B
| $866K | 0.04% |
14,131
| – | – |
|
483
FedEx
FDX
$53.1B
| $866K | 0.04% |
10,628
-19,267
| -64% | -$1.57M |
|
484
Pediatrix Medical
MD
$1.48B
| $858K | 0.04% |
2,043
-8,457
| -81% | -$3.55M |
|
|
CSFL
485
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $857K | 0.04% |
12,800
-6,309
| -33% | -$422K |
|
486
Federal Realty Investment Trust
FRT
$8.71B
| $855K | 0.04% |
20,455
+15,527
| +315% | +$649K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $855K | 0.04% |
62,778
+47,653
| +315% | +$649K |
|
488
Monster Beverage
MNST
$61.3B
| $854K | 0.04% |
75,852
-11,532
| -13% | -$130K |
|
489
TransDigm Group
TDG
$73.5B
| $853K | 0.04% |
3,586
-353
| -9% | -$84K |
|
490
Employers Holdings
EIG
$993M
| $852K | 0.04% |
28,577
| – | – |
|
491
OGE Energy
OGE
$8.82B
| $850K | 0.04% |
13,900
-7,368
| -35% | -$451K |
|
492
Popular Inc
BPOP
$8.4B
| $849K | 0.04% |
10,400
-76,550
| -88% | -$6.25M |
|
|
CSRA
493
DELISTED
CSRA Inc.
CSRA
| $846K | 0.04% |
14,824
+9,424
| +175% | +$538K |
|
|
OPB
494
DELISTED
Opus Bank Common Stock
OPB
| $844K | 0.04% |
5,300
-5,600
| -51% | -$892K |
|
495
Toll Brothers
TOL
$13.9B
| $840K | 0.04% |
34,700
+16,673
| +92% | +$404K |
|
496
Tapestry
TPR
$21.6B
| $839K | 0.04% |
19,979
-9,352
| -32% | -$393K |
|
497
RPM International
RPM
$16.1B
| $838K | 0.04% |
13,200
-9,900
| -43% | -$629K |
|
498
DaVita
DVA
$9.64B
| $837K | 0.04% |
12,669
| – | – |
|
499
M&T Bank
MTB
$31.2B
| $836K | 0.04% |
20,600
+7,892
| +62% | +$320K |
|
500
Marriott International Class A Common Stock
MAR
$72.3B
| $827K | 0.04% |
20,718
+4,331
| +26% | +$173K |
|