LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
+$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$31.7M |
| 3 |
Aramark
ARMK
|
+$23.4M |
| 4 |
Iron Mountain
IRM
|
+$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Intel
INTC
|
+$76.8M |
| 3 |
Bank of America
BAC
|
+$71.5M |
| 4 |
Cisco
CSCO
|
+$67.8M |
| 5 |
Ford
F
|
+$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
526
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $729K | 0.04% |
6,700
-13,172
| -66% | -$1.43M |
|
527
Signet Jewelers
SIG
$3.81B
| $728K | 0.04% |
14,200
+8,700
| +158% | +$446K |
|
528
EQT Corp
EQT
$31.7B
| $723K | 0.04% |
18,278
-17,084
| -48% | -$676K |
|
529
Citigroup
C
$176B
| $719K | 0.04% |
19,805
-363,823
| -95% | -$13.2M |
|
530
Leggett & Platt
LEG
$1.38B
| $713K | 0.03% |
20,865
+6,250
| +43% | +$214K |
|
531
Norwegian Cruise Line
NCLH
$11.1B
| $706K | 0.03% |
8,300
-9,600
| -54% | -$817K |
|
532
Tractor Supply
TSCO
$31.8B
| $706K | 0.03% |
78,000
+28,255
| +57% | +$256K |
|
533
FMC
FMC
$4.73B
| $705K | 0.03% |
16,850
+474
| +3% | +$19.8K |
|
534
Camden Property Trust
CPT
$11.9B
| $702K | 0.03% |
27,500
+18,335
| +200% | +$468K |
|
535
Netflix
NFLX
$529B
| $702K | 0.03% |
29,100
-8,667
| -23% | -$209K |
|
536
Dover
DOV
$24.4B
| $699K | 0.03% |
5,695
-8,710
| -60% | -$1.07M |
|
537
PVH
PVH
$4.07B
| $697K | 0.03% |
17,990
+9,238
| +106% | +$358K |
|
538
Molson Coors Class B
TAP
$9.86B
| $697K | 0.03% |
8,300
-9,442
| -53% | -$793K |
|
539
Mattel
MAT
$5.96B
| $696K | 0.03% |
10,500
-13,633
| -56% | -$904K |
|
|
SRCL
540
DELISTED
Stericycle Inc
SRCL
| $694K | 0.03% |
10,100
+3,951
| +64% | +$271K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $691K | 0.03% |
19,622
-18,111
| -48% | -$638K |
|
542
Fidelity National Financial
FNF
$16.4B
| $687K | 0.03% |
20,458
-5,522
| -21% | -$185K |
|
|
LSXMA
543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $686K | 0.03% |
13,149
-731
| -5% | -$38.1K |
|
|
CPN
544
DELISTED
Calpine Corporation
CPN
| $686K | 0.03% |
26,595
-9,943
| -27% | -$256K |
|
545
AutoNation
AN
$8.57B
| $682K | 0.03% |
6,387
-1,813
| -22% | -$194K |
|
|
Y
546
DELISTED
Alleghany Corporation
Y
| $682K | 0.03% |
14,500
+13,368
| +1,181% | +$629K |
|
547
VF Corp
VFC
$6.08B
| $681K | 0.03% |
12,744
-20,356
| -61% | -$1.09M |
|
548
Bath & Body Works
BBWI
$5.87B
| $679K | 0.03% |
6,927
-20,861
| -75% | -$2.04M |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $675K | 0.03% |
17,900
-18,487
| -51% | -$697K |
|
550
Ashland
ASH
$2.49B
| $674K | 0.03% |
21,523
+12,411
| +136% | +$389K |
|