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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$4.87B
| $539 | 0.03% |
22,651
-20,958
| -48% | -$499 |
|
552
MGM Resorts International
MGM
$9.98B
| $539 | 0.03% |
18,707
+12,507
| +202% | +$360 |
|
553
IQVIA
IQV
$31.9B
| $535 | 0.03% |
7,033
-41,167
| -85% | -$3.13K |
|
554
Sabre
SABR
$675M
| $534 | 0.03% |
21,400
-10,000
| -32% | -$250 |
|
555
Liberty Broadband Class C
LBRDK
$8.61B
| $533 | 0.03% |
+7,200
| New | +$533 |
|
556
TEGNA Inc
TGNA
$3.38B
| $533 | 0.03% |
38,906
-1,505
| -4% | -$21 |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $530 | 0.03% |
12,651
-18,388
| -59% | -$770 |
|
558
Fortinet
FTNT
$60.4B
| $524 | 0.03% |
87,000
-1,217,715
| -93% | -$7.33K |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $524 | 0.03% |
5,690
-54,623
| -91% | -$5.03K |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $521 | 0.03% |
19,448
+3,690
| +23% | +$99 |
|
561
Signet Jewelers
SIG
$3.85B
| $518 | 0.03% |
5,500
-8,700
| -61% | -$819 |
|
562
Best Buy
BBY
$16.1B
| $516 | 0.03% |
12,087
-20,328
| -63% | -$868 |
|
563
Gartner
IT
$18.6B
| $515 | 0.03% |
5,100
-152,900
| -97% | -$15.4K |
|
|
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $513 | 0.03% |
9,962
-1,956
| -16% | -$101 |
|
565
Ternium
TX
$6.79B
| $505 | 0.03% |
20,900
+11,953
| +134% | +$289 |
|
566
Jones Lang LaSalle
JLL
$14.8B
| $495 | 0.03% |
4,900
-6,800
| -58% | -$687 |
|
567
Idexx Laboratories
IDXX
$51.4B
| $493 | 0.03% |
4,200
-5,647
| -57% | -$663 |
|
|
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $490 | 0.02% |
18,980
+5,851
| +45% | +$151 |
|
569
Ashland
ASH
$2.51B
| $487 | 0.02% |
9,112
-12,411
| -58% | -$663 |
|
|
SC
570
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $487 | 0.02% |
+36,100
| New | +$487 |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $486 | 0.02% |
9,500
-28,233
| -75% | -$1.44K |
|
572
Edgewell Personal Care
EPC
$1.09B
| $484 | 0.02% |
6,632
-11,359
| -63% | -$829 |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $482 | 0.02% |
3,546
-12,690
| -78% | -$1.73K |
|
|
CSFL
574
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $481 | 0.02% |
19,109
+6,309
| +49% | +$159 |
|
575
Targa Resources
TRGP
$34.9B
| $477 | 0.02% |
+8,500
| New | +$477 |
|