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 | |
|---|---|---|---|---|---|---|
551
ServiceNow
NOW
$192B
| $672K | 0.03% |
6,800
-7,157
| -51% | -$707K |
|
552
Ametek
AME
$43.5B
| $670K | 0.03% |
8,300
-9,509
| -53% | -$768K |
|
553
Ingredion
INGR
$8.19B
| $666K | 0.03% |
29,787
+23,287
| +358% | +$521K |
|
|
SCG
554
DELISTED
Scana
SCG
| $664K | 0.03% |
17,115
+2,706
| +19% | +$105K |
|
555
Workday
WDAY
$62.1B
| $663K | 0.03% |
5,100
-5,002
| -50% | -$650K |
|
556
Pultegroup
PHM
$27.8B
| $659K | 0.03% |
6,512
-29,636
| -82% | -$3M |
|
557
Realty Income
O
$53.8B
| $648K | 0.03% |
10,323
-13,258
| -56% | -$832K |
|
558
Franklin Resources
BEN
$12.9B
| $643K | 0.03% |
17,400
-19,163
| -52% | -$708K |
|
|
IHS
559
DELISTED
IHS INC CL-A COM STK
IHS
| $639K | 0.03% |
20,400
+15,500
| +316% | +$486K |
|
560
Sherwin-Williams
SHW
$93B
| $638K | 0.03% |
12,600
-11,544
| -48% | -$585K |
|
|
LVLT
561
DELISTED
Level 3 Communications Inc
LVLT
| $638K | 0.03% |
15,821
-6,584
| -29% | -$266K |
|
562
Kimberly-Clark
KMB
$42.6B
| $637K | 0.03% |
14,554
-17,411
| -54% | -$762K |
|
563
Costco
COST
$427B
| $634K | 0.03% |
26,800
-12,417
| -32% | -$294K |
|
564
Hormel Foods
HRL
$14.1B
| $634K | 0.03% |
40,800
+19,890
| +95% | +$309K |
|
565
Moody's
MCO
$90.6B
| $632K | 0.03% |
17,200
+3,578
| +26% | +$131K |
|
566
WEC Energy
WEC
$34.6B
| $631K | 0.03% |
21,900
-11,065
| -34% | -$319K |
|
|
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
| $628K | 0.03% |
22,200
+10,948
| +97% | +$310K |
|
568
Autoliv
ALV
$9.7B
| $626K | 0.03% |
11,659
+2,794
| +32% | +$150K |
|
569
Waste Management
WM
$88.3B
| $626K | 0.03% |
8,535
-35,998
| -81% | -$2.64M |
|
570
Magna International
MGA
$12.9B
| $619K | 0.03% |
9,200
-52,000
| -85% | -$3.5M |
|
571
lululemon athletica
LULU
$19.5B
| $618K | 0.03% |
8,555
-3,066
| -26% | -$221K |
|
572
Agilent Technologies
A
$36.4B
| $611K | 0.03% |
8,500
-16,255
| -66% | -$1.17M |
|
573
AXIS Capital
AXS
$7.66B
| $607K | 0.03% |
14,793
+4,070
| +38% | +$167K |
|
|
ARRS
574
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $605K | 0.03% |
15,900
-29,190
| -65% | -$1.11M |
|
575
Comerica
CMA
$8.72B
| $600K | 0.03% |
12,689
| – | – |
|