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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.75B
| $942K | 0.04% |
+20,457
| New | +$942K |
|
527
UDR
UDR
$12.7B
| $939K | 0.04% |
+36,366
| New | +$939K |
|
|
BRCD
528
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $939K | 0.04% |
88,500
| – | – |
|
529
News Corp Class A
NWSA
$16.3B
| $935K | 0.04% |
+54,314
| New | +$935K |
|
530
Garmin
GRMN
$45.7B
| $931K | 0.04% |
+16,839
| New | +$931K |
|
531
Lennar Class A
LEN
$35.2B
| $921K | 0.03% |
+24,416
| New | +$921K |
|
532
Anywhere Real Estate
HOUS
$688M
| $920K | 0.03% |
+21,179
| New | +$920K |
|
533
ResMed
RMD
$39.3B
| $920K | 0.03% |
+20,603
| New | +$920K |
|
534
Crown Holdings
CCK
$10.9B
| $914K | 0.03% |
+20,424
| New | +$914K |
|
535
Alliant Energy
LNT
$16.4B
| $914K | 0.03% |
+32,182
| New | +$914K |
|
|
AVP
536
DELISTED
Avon Products, Inc.
AVP
| $913K | 0.03% |
+62,341
| New | +$913K |
|
|
IM
537
DELISTED
Ingram Micro
IM
| $913K | 0.03% |
30,900
| – | – |
|
|
SNI
538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $911K | 0.03% |
+11,996
| New | +$911K |
|
539
Edgewell Personal Care
EPC
$995M
| $910K | 0.03% |
+12,184
| New | +$910K |
|
540
Sensata Technologies
ST
$4.61B
| $905K | 0.03% |
+21,215
| New | +$905K |
|
541
D.R. Horton
DHI
$52.3B
| $904K | 0.03% |
+41,777
| New | +$904K |
|
|
PCYC
542
DELISTED
PHARMACYCLICS INC
PCYC
| $904K | 0.03% |
+9,018
| New | +$904K |
|
543
Marvell Technology
MRVL
$58.1B
| $899K | 0.03% |
+57,096
| New | +$899K |
|
544
ManpowerGroup
MAN
$1.76B
| $895K | 0.03% |
+11,355
| New | +$895K |
|
|
OCR
545
DELISTED
OMNICARE INC
OCR
| $895K | 0.03% |
+15,006
| New | +$895K |
|
546
MDU Resources
MDU
$3.34B
| $893K | 0.03% |
+68,422
| New | +$893K |
|
547
Cintas
CTAS
$80.9B
| $891K | 0.03% |
+59,796
| New | +$891K |
|
|
JOY
548
DELISTED
Joy Global Inc
JOY
| $886K | 0.03% |
+15,279
| New | +$886K |
|
|
LVLT
549
DELISTED
Level 3 Communications Inc
LVLT
| $885K | 0.03% |
+22,605
| New | +$885K |
|
550
Sealed Air
SEE
$4.82B
| $879K | 0.03% |
+26,740
| New | +$879K |
|