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 | |
|---|---|---|---|---|---|---|
|
Y
476
DELISTED
Alleghany Corporation
Y
| $688 | 0.04% |
1,132
-13,368
| -92% | -$8.13K |
|
477
CBRE Group
CBRE
$48.2B
| $687 | 0.03% |
21,810
+12,010
| +123% | +$378 |
|
478
Waste Connections
WCN
$45.7B
| $684 | 0.03% |
13,050
+12,339
| +1,735% | +$647 |
|
479
Regency Centers
REG
$13.1B
| $682 | 0.03% |
9,886
-4,774
| -33% | -$329 |
|
480
UDR
UDR
$12.9B
| $681 | 0.03% |
18,666
+7,065
| +61% | +$258 |
|
481
Annaly Capital Management
NLY
$14.3B
| $679 | 0.03% |
17,021
+8,316
| +96% | +$332 |
|
482
Cheniere Energy
LNG
$51.5B
| $678 | 0.03% |
16,362
+1,109
| +7% | +$46 |
|
|
WR
483
DELISTED
Westar Energy Inc
WR
| $676 | 0.03% |
12,000
+7,800
| +186% | +$439 |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $674 | 0.03% |
7,946
-154,913
| -95% | -$13.1K |
|
485
H&R Block
HRB
$6.89B
| $673 | 0.03% |
29,283
-59,629
| -67% | -$1.37K |
|
486
Dentsply Sirona
XRAY
$2.77B
| $673 | 0.03% |
11,657
-86,643
| -88% | -$5K |
|
487
LKQ Corp
LKQ
$8.31B
| $669 | 0.03% |
21,827
+12,023
| +123% | +$369 |
|
488
Workday
WDAY
$61.6B
| $668 | 0.03% |
10,102
+5,002
| +98% | +$331 |
|
489
Sensata Technologies
ST
$4.62B
| $667 | 0.03% |
17,115
+11,515
| +206% | +$449 |
|
490
Mattel
MAT
$5.91B
| $665 | 0.03% |
24,133
+13,633
| +130% | +$376 |
|
491
Coty
COTY
$3.71B
| $663 | 0.03% |
+36,184
| New | +$663 |
|
492
Franklin Resources
BEN
$12.8B
| $660 | 0.03% |
16,663
-737
| -4% | -$29 |
|
493
HF Sinclair
DINO
$9.81B
| $660 | 0.03% |
20,137
-101,687
| -83% | -$3.33K |
|
494
Globe Life
GL
$11.4B
| $660 | 0.03% |
8,947
-39,253
| -81% | -$2.9K |
|
495
MSCI
MSCI
$44B
| $654 | 0.03% |
8,300
-21,667
| -72% | -$1.71K |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $653 | 0.03% |
673
-1,364
| -67% | -$1.32K |
|
497
EQT Corp
EQT
$31.4B
| $651 | 0.03% |
18,278
| – | – |
|
|
MJN
498
DELISTED
Mead Johnson Nutrition Company
MJN
| $651 | 0.03% |
9,195
-56,153
| -86% | -$3.98K |
|
499
Labcorp
LH
$23.1B
| $649 | 0.03% |
5,881
-42,846
| -88% | -$4.73K |
|
500
Realty Income
O
$54.4B
| $647 | 0.03% |
11,610
+1,287
| +12% | +$72 |
|