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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.5B
| $811K | 0.04% |
20,137
-7,400
| -27% | -$298K |
|
|
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
| $806K | 0.04% |
284
-99
| -26% | -$281K |
|
528
Pultegroup
PHM
$27.8B
| $804K | 0.04% |
36,148
-14,100
| -28% | -$314K |
|
529
AGNC Investment
AGNC
$10.8B
| $803K | 0.04% |
37,660
-19,800
| -34% | -$422K |
|
|
OCR
530
DELISTED
OMNICARE INC
OCR
| $802K | 0.04% |
10,406
-4,600
| -31% | -$355K |
|
531
Crown Holdings
CCK
$10.9B
| $801K | 0.04% |
14,824
-5,600
| -27% | -$303K |
|
|
DRE
532
DELISTED
Duke Realty Corp.
DRE
| $793K | 0.04% |
36,440
-10,700
| -23% | -$233K |
|
|
SCG
533
DELISTED
Scana
SCG
| $793K | 0.04% |
14,409
-4,700
| -25% | -$259K |
|
|
FLG
534
Flagstar Financial, Inc.
FLG
$5.31B
| $790K | 0.04% |
15,747
-5,567
| -26% | -$279K |
|
535
Hologic
HOLX
$14.7B
| $783K | 0.04% |
23,722
-15,500
| -40% | -$512K |
|
536
Helmerich & Payne
HP
$1.99B
| $783K | 0.04% |
11,509
-3,800
| -25% | -$259K |
|
|
IM
537
DELISTED
Ingram Micro
IM
| $776K | 0.04% |
30,900
| – | – |
|
538
Dentsply Sirona
XRAY
$2.87B
| $771K | 0.04% |
15,157
-5,300
| -26% | -$270K |
|
539
Raymond James Financial
RJF
$33B
| $770K | 0.04% |
20,333
-7,050
| -26% | -$267K |
|
|
ADT
540
DELISTED
ADT CORP
ADT
| $770K | 0.04% |
18,550
-10,200
| -35% | -$423K |
|
541
Synopsys
SNPS
$113B
| $769K | 0.04% |
16,594
-5,800
| -26% | -$269K |
|
542
Globe Life
GL
$11.3B
| $766K | 0.04% |
13,947
-5,800
| -29% | -$319K |
|
|
FRC
543
DELISTED
First Republic Bank
FRC
| $764K | 0.04% |
13,390
| – | – |
|
544
Zillow
ZG
$21B
| $762K | 0.04% |
+22,800
| New | +$762K |
|
|
ARG
545
DELISTED
AIRGAS INC
ARG
| $755K | 0.04% |
7,111
-2,400
| -25% | -$255K |
|
|
FTR
546
DELISTED
Frontier Communications Corp.
FTR
| $754K | 0.04% |
7,128
-2,453
| -26% | -$259K |
|
547
Pinnacle West Capital
PNW
$10.5B
| $753K | 0.04% |
11,814
-4,000
| -25% | -$255K |
|
|
HA
548
DELISTED
Hawaiian Holdings, Inc.
HA
| $753K | 0.04% |
34,200
| – | – |
|
549
Ionis Pharmaceuticals
IONS
$9.58B
| $745K | 0.04% |
+11,700
| New | +$745K |
|
550
Jefferies Financial Group
JEF
$13.2B
| $745K | 0.04% |
37,342
-12,400
| -25% | -$247K |
|