LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
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
+$2.05B
(-9.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
324
Reduced
330
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 | |
|---|---|---|---|---|---|---|
|
HOT
576
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $600K | 0.03% | 9,024 -3,501 | -28% | -$233K |
|
577
Allegiant Air
ALGT
$1.15B
| $594K | 0.03% | 1,132 -6,568 | -85% | -$3.45M |
|
578
ManpowerGroup
MAN
$1.96B
| $592K | 0.03% | 3,306 -5,249 | -61% | -$940K |
|
579
VeriSign
VRSN
$25.5B
| $591K | 0.03% | 7,552 | – | – |
|
580
Digital Realty Trust
DLR
$57.2B
| $584K | 0.03% | 10,292 -5,735 | -36% | -$325K |
|
581
MGM Resorts International
MGM
$10.8B
| $583K | 0.03% | 6,200 -35,707 | -85% | -$3.36M |
|
|
BHI
582
DELISTED
Baker Hughes
BHI
| $583K | 0.03% | 10,723 -34,468 | -76% | -$1.87M |
|
583
Ball Corp
BALL
$14.3B
| $581K | 0.03% | 11,252 +1,845 | +20% | +$95.3K |
|
584
CDW
CDW
$21.6B
| $575K | 0.03% | 10,500 -5,900 | -36% | -$323K |
|
585
Boston Properties
BXP
$11.5B
| $574K | 0.03% | 16,314 +406 | +3% | +$14.3K |
|
586
Arch Capital
ACGL
$34.2B
| $573K | 0.03% | 19,000 +10,050 | +112% | +$303K |
|
587
Ternium
TX
$6.51B
| $572K | 0.03% | 8,947 -11,953 | -57% | -$764K |
|
|
GCI
588
DELISTED
Gannett Co., Inc
GCI
| $566K | 0.03% | 25,443 +6,143 | +32% | +$137K |
|
589
GameStop
GME
$10B
| $563K | 0.03% | 34,500 -28,410 | -45% | -$464K |
|
590
Regency Centers
REG
$13.2B
| $555K | 0.03% | 14,660 +4,774 | +48% | +$181K |
|
591
ON Semiconductor
ON
$20.3B
| $553K | 0.03% | 6,800 -171,100 | -96% | -$13.9M |
|
592
Travelers Companies
TRV
$61.1B
| $552K | 0.03% | 3,440 -31,349 | -90% | -$5.03M |
|
593
Mondelez International
MDLZ
$79.5B
| $547K | 0.03% | 17,988 -120,682 | -87% | -$3.67M |
|
|
AWH
594
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $547K | 0.03% | 14,282 +10,205 | +250% | +$391K |
|
595
Illumina
ILMN
$15.8B
| $544K | 0.03% | 8,000 -5,447 | -41% | -$370K |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $540K | 0.03% | 40,696 -44,225 | -52% | -$587K |
|
|
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $538K | 0.03% | 18,027 +4,227 | +31% | +$126K |
|
|
RHT
598
DELISTED
Red Hat Inc
RHT
| $538K | 0.03% | 69,900 +56,286 | +413% | +$433K |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $534K | 0.03% | 8,451 -866 | -9% | -$54.7K |
|
600
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.03% | 12,307 +12,304 | +410,133% | +$531K |
|