LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
-$2.04B
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,037.64%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
257
Reduced
372
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$57.2K |
| 2 |
Microsoft
MSFT
|
+$35.5K |
| 3 |
JPMorgan Chase
JPM
|
+$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
+$27.9K |
| 5 |
AT&T
T
|
+$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$15.4M |
| 2 |
Ingevity
NGVT
|
+$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$35.2B
| $594 | 0.03% |
18,530
-204,610
| -92% | -$6.56K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $592 | 0.03% |
6,406
-35,961
| -85% | -$3.32K |
|
|
XL
528
DELISTED
XL Group Ltd.
XL
| $590 | 0.03% |
+15,842
| New | +$590 |
|
|
S
529
DELISTED
Sprint Corporation
S
| $587 | 0.03% |
69,697
+35,800
| +106% | +$302 |
|
530
Healthpeak Properties
DOC
$12.7B
| $586 | 0.03% |
19,726
+18,987
| +2,569% | +$564 |
|
531
TechnipFMC
FTI
$16B
| $581 | 0.03% |
21,985
+8,092
| +58% | +$214 |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $580 | 0.03% |
33,521
-7,175
| -18% | -$124 |
|
|
HAR
533
DELISTED
Harman International Industries
HAR
| $578 | 0.03% |
5,200
-8,000
| -61% | -$889 |
|
534
Affiliated Managers Group
AMG
$6.57B
| $576 | 0.03% |
3,966
-20,427
| -84% | -$2.97K |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $576 | 0.03% |
3,495
+2,840
| +434% | +$468 |
|
536
VeriSign
VRSN
$26.4B
| $574 | 0.03% |
7,552
| – | – |
|
537
Iron Mountain
IRM
$27.3B
| $570 | 0.03% |
17,561
-186,403
| -91% | -$6.05K |
|
538
Aramark
ARMK
$10.1B
| $568 | 0.03% |
22,022
-287,081
| -93% | -$7.4K |
|
539
Core Laboratories
CLB
$582M
| $566 | 0.03% |
4,719
-481
| -9% | -$58 |
|
540
Marvell Technology
MRVL
$56.9B
| $564 | 0.03% |
40,696
+25,049
| +160% | +$347 |
|
|
CDK
541
DELISTED
CDK Global, Inc.
CDK
| $561 | 0.03% |
9,400
-24,901
| -73% | -$1.49K |
|
542
CNA Financial
CNA
$13B
| $560 | 0.03% |
13,500
-9,959
| -42% | -$413 |
|
543
Murphy Oil
MUR
$3.61B
| $560 | 0.03% |
17,988
+14,346
| +394% | +$447 |
|
544
Toll Brothers
TOL
$14.3B
| $559 | 0.03% |
18,027
-16,673
| -48% | -$517 |
|
545
Zillow
Z
$21.8B
| $554 | 0.03% |
+15,200
| New | +$554 |
|
|
FLIR
546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $547 | 0.03% |
15,125
-47,653
| -76% | -$1.72K |
|
547
Fluor
FLR
$6.72B
| $543 | 0.03% |
10,337
-4,788
| -32% | -$252 |
|
548
Markel Group
MKL
$24.4B
| $543 | 0.03% |
600
-23,533
| -98% | -$21.3K |
|
549
CF Industries
CF
$13.7B
| $541 | 0.03% |
17,175
-53,586
| -76% | -$1.69K |
|
550
Alliant Energy
LNT
$16.5B
| $541 | 0.03% |
14,282
+9,613
| +206% | +$364 |
|