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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.6B
| $890K | 0.04% |
43,609
-14,900
| -25% | -$304K |
|
502
Robert Half
RHI
$3.56B
| $887K | 0.04% |
14,660
-5,300
| -27% | -$321K |
|
503
Alkermes
ALKS
$4.42B
| $884K | 0.04% |
+14,500
| New | +$884K |
|
504
Cincinnati Financial
CINF
$23.8B
| $882K | 0.04% |
16,563
-5,800
| -26% | -$309K |
|
505
MGM Resorts International
MGM
$9.88B
| $881K | 0.04% |
41,907
-14,900
| -26% | -$313K |
|
506
Hormel Foods
HRL
$13.7B
| $879K | 0.04% |
30,910
-11,000
| -26% | -$313K |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $877K | 0.04% |
29,748
+5,700
| +24% | +$168K |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $875K | 0.04% |
37,733
-12,800
| -25% | -$297K |
|
509
Comerica
CMA
$8.91B
| $871K | 0.04% |
19,289
-7,300
| -27% | -$330K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $865K | 0.04% |
9,806
-3,600
| -27% | -$318K |
|
511
Cintas
CTAS
$81B
| $861K | 0.04% |
42,196
-17,600
| -29% | -$359K |
|
512
Ralph Lauren
RL
$18.8B
| $856K | 0.04% |
6,512
-2,200
| -25% | -$289K |
|
513
Workday
WDAY
$60.1B
| $853K | 0.04% |
10,102
-1,600
| -14% | -$135K |
|
514
JB Hunt Transport Services
JBHT
$13.2B
| $852K | 0.04% |
9,983
-3,600
| -27% | -$307K |
|
515
VeriSign
VRSN
$26.4B
| $847K | 0.04% |
12,652
-8,000
| -39% | -$536K |
|
|
Y
516
DELISTED
Alleghany Corporation
Y
| $843K | 0.04% |
1,732
-700
| -29% | -$341K |
|
517
Liberty Media Series C
FWONK
$24.7B
| $839K | 0.04% |
31,019
-10,031
| -24% | -$271K |
|
518
Murphy Oil
MUR
$3.65B
| $838K | 0.04% |
17,988
-8,100
| -31% | -$377K |
|
|
CPN
519
DELISTED
Calpine Corporation
CPN
| $836K | 0.04% |
36,538
-14,400
| -28% | -$329K |
|
|
IHS
520
DELISTED
IHS INC CL-A COM STK
IHS
| $830K | 0.04% |
7,300
-2,300
| -24% | -$262K |
|
521
Willis Towers Watson
WTW
$32.2B
| $828K | 0.04% |
6,485
-2,681
| -29% | -$342K |
|
522
Flowserve
FLS
$7.35B
| $826K | 0.04% |
14,614
-5,600
| -28% | -$317K |
|
523
LKQ Corp
LKQ
$8.25B
| $826K | 0.04% |
32,327
-11,200
| -26% | -$286K |
|
524
T-Mobile US
TMUS
$270B
| $820K | 0.04% |
25,863
-8,700
| -25% | -$276K |
|
|
PCL
525
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $820K | 0.04% |
18,872
-6,300
| -25% | -$274K |
|