LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$1.89B
| $190K | 0.02% |
9,200
| – | – |
|
527
Raymond James Financial
RJF
$34.1B
| $187K | 0.02% |
3,683
-2,100
| -36% | -$107K |
|
528
Brown-Forman Class B
BF.B
$13B
| $186K | 0.02% |
6,284
-21,250
| -77% | -$629K |
|
529
The Mosaic Company
MOS
$10.7B
| $186K | 0.02% |
6,370
-17,600
| -73% | -$514K |
|
530
Snap-on
SNA
$17.3B
| $186K | 0.02% |
1,100
-3,100
| -74% | -$524K |
|
|
CSC
531
DELISTED
Computer Sciences
CSC
| $186K | 0.02% |
2,700
-4,400
| -62% | -$303K |
|
532
UDR
UDR
$12.9B
| $184K | 0.02% |
5,066
-13,600
| -73% | -$494K |
|
533
Nasdaq
NDAQ
$55B
| $183K | 0.02% |
7,926
| – | – |
|
534
AES
AES
$9.15B
| $181K | 0.02% |
16,233
| – | – |
|
535
Fidelity National Financial
FNF
$16.5B
| $181K | 0.02% |
6,679
-19,301
| -74% | -$523K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $181K | 0.02% |
5,200
-17,000
| -77% | -$592K |
|
537
Cooper Companies
COO
$13.6B
| $180K | 0.02% |
3,600
-1,600
| -31% | -$80K |
|
538
Goodyear
GT
$2.45B
| $180K | 0.02% |
5,000
-6,700
| -57% | -$241K |
|
539
Huntington Ingalls Industries
HII
$10.8B
| $180K | 0.02% |
900
-1,500
| -63% | -$300K |
|
|
WFM
540
DELISTED
Whole Foods Market Inc
WFM
| $180K | 0.02% |
6,050
-20,000
| -77% | -$595K |
|
541
Extra Space Storage
EXR
$31.5B
| $179K | 0.02% |
2,400
-3,300
| -58% | -$246K |
|
542
Kimco Realty
KIM
$15.2B
| $179K | 0.02% |
8,089
-21,900
| -73% | -$485K |
|
543
Cheniere Energy
LNG
$52.1B
| $178K | 0.02% |
3,762
-12,600
| -77% | -$596K |
|
544
Federal Realty Investment Trust
FRT
$8.78B
| $177K | 0.02% |
1,328
-3,600
| -73% | -$480K |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $177K | 0.02% |
6,740
-3,300
| -33% | -$86.7K |
|
546
Crown Holdings
CCK
$11.4B
| $176K | 0.02% |
3,324
| – | – |
|
547
Diamondback Energy
FANG
$40.1B
| $176K | 0.02% |
1,700
-2,200
| -56% | -$228K |
|
548
Fortune Brands Innovations
FBIN
$7.29B
| $176K | 0.02% |
3,393
-4,680
| -58% | -$243K |
|
549
Pinnacle West Capital
PNW
$10.6B
| $176K | 0.02% |
2,114
-1,000
| -32% | -$83.3K |
|
550
Tractor Supply
TSCO
$31.8B
| $176K | 0.02% |
12,745
-37,000
| -74% | -$511K |
|