LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
| $879K | 0.03% |
+53,609
| New | +$879K |
|
|
LSI
552
DELISTED
LSI CORPORATION
LSI
| $871K | 0.03% |
+78,646
| New | +$871K |
|
553
Sonoco
SON
$4.55B
| $870K | 0.03% |
21,200
| – | – |
|
554
Herbalife
HLF
$1.02B
| $865K | 0.03% |
30,214
+25,414
| +529% | +$728K |
|
555
Pinnacle West Capital
PNW
$10.5B
| $864K | 0.03% |
+15,814
| New | +$864K |
|
|
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
| $864K | 0.03% |
+14,888
| New | +$864K |
|
557
Martin Marietta Materials
MLM
$37.8B
| $861K | 0.03% |
+6,706
| New | +$861K |
|
|
ADT
558
DELISTED
ADT CORP
ADT
| $861K | 0.03% |
+28,750
| New | +$861K |
|
559
Synopsys
SNPS
$112B
| $860K | 0.03% |
+22,394
| New | +$860K |
|
560
Ulta Beauty
ULTA
$23.3B
| $856K | 0.03% |
+8,786
| New | +$856K |
|
561
Fossil Group
FOSL
$160M
| $852K | 0.03% |
+7,307
| New | +$852K |
|
|
EGN
562
DELISTED
Energen
EGN
| $846K | 0.03% |
+10,475
| New | +$846K |
|
563
Hologic
HOLX
$14.8B
| $843K | 0.03% |
+39,222
| New | +$843K |
|
564
Rayonier
RYN
$4.1B
| $840K | 0.03% |
+25,739
| New | +$840K |
|
565
Robert Half
RHI
$3.66B
| $837K | 0.03% |
+19,960
| New | +$837K |
|
566
Toll Brothers
TOL
$14.3B
| $837K | 0.03% |
+23,327
| New | +$837K |
|
|
CLR
567
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $836K | 0.03% |
+13,462
| New | +$836K |
|
568
Camden Property Trust
CPT
$11.9B
| $833K | 0.03% |
+12,365
| New | +$833K |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $820K | 0.03% |
+9,581
| New | +$820K |
|
570
Dick's Sporting Goods
DKS
$17.9B
| $797K | 0.03% |
+14,592
| New | +$797K |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $796K | 0.03% |
+47,140
| New | +$796K |
|
572
Albemarle
ALB
$8.54B
| $784K | 0.03% |
+11,802
| New | +$784K |
|
|
LM
573
DELISTED
Legg Mason, Inc.
LM
| $783K | 0.03% |
+15,967
| New | +$783K |
|
574
AGCO
AGCO
$8.23B
| $779K | 0.03% |
+14,117
| New | +$779K |
|
575
lululemon athletica
LULU
$19.6B
| $775K | 0.03% |
+14,721
| New | +$775K |
|