LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
-$101M
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$3.85M |
| 2 |
Walmart
WMT
|
+$3.09M |
| 3 |
Medtronic
MDT
|
+$2.99M |
| 4 |
Verizon
VZ
|
+$2.89M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.77M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
+$3.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$8.54B
| $624K | 0.03% |
11,802
| – | – |
|
577
Oceaneering
OII
$2.39B
| $620K | 0.03% |
11,493
-4,200
| -27% | -$227K |
|
|
FDO
578
DELISTED
FAMILY DOLLAR STORES
FDO
| $617K | 0.03% |
7,788
-7,100
| -48% | -$562K |
|
|
LM
579
DELISTED
Legg Mason, Inc.
LM
| $616K | 0.03% |
11,167
-4,800
| -30% | -$265K |
|
|
TEG
580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $615K | 0.03% |
8,543
-2,900
| -25% | -$209K |
|
|
ESV
581
DELISTED
Ensco Rowan plc
ESV
| $608K | 0.03% |
7,218
-2,150
| -23% | -$181K |
|
|
MFA
582
MFA Financial
MFA
$1.05B
| $600K | 0.03% |
19,075
| – | – |
|
583
Marvell Technology
MRVL
$57.6B
| $598K | 0.03% |
40,696
-16,400
| -29% | -$241K |
|
|
WP
584
DELISTED
Worldpay, Inc.
WP
| $588K | 0.03% |
15,607
-9,500
| -38% | -$358K |
|
585
Dick's Sporting Goods
DKS
$17.6B
| $587K | 0.03% |
10,292
-4,300
| -29% | -$245K |
|
586
Garmin
GRMN
$45.9B
| $586K | 0.03% |
12,339
-4,500
| -27% | -$214K |
|
587
W.R. Berkley
WRB
$27.4B
| $585K | 0.03% |
39,086
-17,212
| -31% | -$258K |
|
588
Open Text
OTEX
$8.7B
| $582K | 0.03% |
22,000
| – | – |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $582K | 0.03% |
8,496
-3,500
| -29% | -$240K |
|
|
LPT
590
DELISTED
Liberty Property Trust
LPT
| $565K | 0.03% |
15,821
-4,900
| -24% | -$175K |
|
591
CNA Financial
CNA
$12.8B
| $559K | 0.03% |
13,500
| – | – |
|
592
AXIS Capital
AXS
$7.58B
| $553K | 0.03% |
10,723
-4,200
| -28% | -$217K |
|
593
Synchrony
SYF
$28.3B
| $540K | 0.03% |
+17,800
| New | +$540K |
|
594
Magna International
MGA
$13B
| $537K | 0.03% |
10,000
-10,000
| -50% | -$537K |
|
|
HCBK
595
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $532K | 0.03% |
50,768
-17,600
| -26% | -$184K |
|
|
WLL
596
DELISTED
Whiting Petroleum Corporation
WLL
| $532K | 0.03% |
57
| – | – |
|
597
Norwegian Cruise Line
NCLH
$11.5B
| $529K | 0.03% |
+9,800
| New | +$529K |
|
598
Avery Dennison
AVY
$13B
| $529K | 0.03% |
10,001
-4,100
| -29% | -$217K |
|
599
AutoNation
AN
$8.48B
| $528K | 0.03% |
8,200
-4,100
| -33% | -$264K |
|
|
EV
600
DELISTED
Eaton Vance Corp.
EV
| $527K | 0.03% |
12,651
-4,900
| -28% | -$204K |
|