LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Charter Communications
CHTR
|
+$3.16M |
| 3 |
S&P Global
SPGI
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Exxon Mobil
XOM
|
+$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.5B
| $694K | 0.03% |
39,086
| – | – |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $693K | 0.03% |
18,218
| – | – |
|
528
LKQ Corp
LKQ
$8.31B
| $692K | 0.03% |
21,827
| – | – |
|
529
UDR
UDR
$12.8B
| $689K | 0.03% |
18,666
| – | – |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $687K | 0.03% |
5,500
| – | – |
|
531
Autoliv
ALV
$9.66B
| $686K | 0.03% |
8,865
| – | – |
|
532
United Rentals
URI
$62.4B
| $684K | 0.03% |
10,200
| – | – |
|
533
Atmos Energy
ATO
$26.3B
| $683K | 0.03% |
8,400
| – | – |
|
534
Cintas
CTAS
$81.7B
| $682K | 0.03% |
27,796
-14,400
| -34% | -$353K |
|
535
Ball Corp
BALL
$13.9B
| $680K | 0.03% |
18,814
| – | – |
|
536
Walker & Dunlop
WD
$2.94B
| $677K | 0.03% |
29,700
| – | – |
|
537
Fidelity National Financial
FNF
$16.4B
| $676K | 0.03% |
25,980
| – | – |
|
538
Trimble
TRMB
$19.1B
| $676K | 0.03% |
27,734
| – | – |
|
539
H&R Block
HRB
$6.97B
| $673K | 0.03% |
29,283
| – | – |
|
|
WR
540
DELISTED
Westar Energy Inc
WR
| $673K | 0.03% |
+12,000
| New | +$673K |
|
|
OME
541
DELISTED
Omega Protein
OME
| $670K | 0.03% |
33,533
| – | – |
|
542
Cadence Design Systems
CDNS
$98.6B
| $668K | 0.03% |
+27,500
| New | +$668K |
|
543
Raymond James Financial
RJF
$33B
| $668K | 0.03% |
20,333
| – | – |
|
544
Snap-on
SNA
$17.1B
| $663K | 0.03% |
4,200
| – | – |
|
545
Flowserve
FLS
$7.28B
| $660K | 0.03% |
14,614
| – | – |
|
546
Mid-America Apartment Communities
MAA
$17B
| $660K | 0.03% |
6,200
| – | – |
|
547
FMC
FMC
$4.6B
| $658K | 0.03% |
16,376
| – | – |
|
548
CDW
CDW
$22B
| $657K | 0.03% |
16,400
| – | – |
|
549
VeriSign
VRSN
$26.4B
| $653K | 0.03% |
7,552
| – | – |
|
550
Goodyear
GT
$2.45B
| $652K | 0.03% |
25,400
| – | – |
|