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 | |
|---|---|---|---|---|---|---|
|
EXPR
576
DELISTED
Express, Inc.
EXPR
| $476 | 0.02% |
2,210
| – | – |
|
|
SRCL
577
DELISTED
Stericycle Inc
SRCL
| $474 | 0.02% |
6,149
-3,951
| -39% | -$305 |
|
|
DNB
578
DELISTED
Dun & Bradstreet
DNB
| $470 | 0.02% |
3,878
-32,562
| -89% | -$3.95K |
|
579
Hologic
HOLX
$14.7B
| $466 | 0.02% |
11,622
-40,881
| -78% | -$1.64K |
|
580
News Corp Class A
NWSA
$16.8B
| $464 | 0.02% |
40,514
+24,016
| +146% | +$275 |
|
|
GRA
581
DELISTED
W.R. Grace & Co.
GRA
| $453 | 0.02% |
+6,700
| New | +$453 |
|
582
Grand Canyon Education
LOPE
$5.79B
| $444 | 0.02% |
7,600
-4,800
| -39% | -$280 |
|
583
Huntington Ingalls Industries
HII
$10.5B
| $442 | 0.02% |
+2,400
| New | +$442 |
|
584
Extra Space Storage
EXR
$31B
| $440 | 0.02% |
5,700
-6,300
| -53% | -$486 |
|
|
FNSR
585
DELISTED
Finisar Corp
FNSR
| $439 | 0.02% |
+14,500
| New | +$439 |
|
586
Oneok
OKE
$45.1B
| $433 | 0.02% |
7,543
+2,343
| +45% | +$134 |
|
|
DISCA
587
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $432 | 0.02% |
15,758
-42
| -0.3% | -$1 |
|
588
ITT
ITT
$13.5B
| $428 | 0.02% |
11,100
+1,323
| +14% | +$51 |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $422 | 0.02% |
7,100
+2,300
| +48% | +$137 |
|
|
CPN
590
DELISTED
Calpine Corporation
CPN
| $418 | 0.02% |
36,538
+9,943
| +37% | +$114 |
|
591
Federal Agricultural Mortgage
AGM
$2.23B
| $412 | 0.02% |
7,200
-38,100
| -84% | -$2.18K |
|
|
SWN
592
DELISTED
Southwestern Energy Company
SWN
| $408 | 0.02% |
37,733
+18,111
| +92% | +$196 |
|
593
U-Haul Holding Co
UHAL
$10.9B
| $407 | 0.02% |
11,000
-644,290
| -98% | -$23.8K |
|
|
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
| $407 | 0.02% |
31,540
-173,935
| -85% | -$2.24K |
|
|
WBC
595
DELISTED
WABCO HOLDINGS INC.
WBC
| $403 | 0.02% |
3,800
-22,250
| -85% | -$2.36K |
|
596
AutoNation
AN
$8.58B
| $399 | 0.02% |
8,200
+1,813
| +28% | +$88 |
|
|
KLXI
597
DELISTED
KLX Inc.
KLXI
| $397 | 0.02% |
10,437
-16,205
| -61% | -$616 |
|
598
Diamondback Energy
FANG
$39.7B
| $394 | 0.02% |
+3,900
| New | +$394 |
|
599
TripAdvisor
TRIP
$2.02B
| $392 | 0.02% |
8,451
-9,949
| -54% | -$461 |
|
600
Under Armour
UAA
$2.17B
| $388 | 0.02% |
13,340
-81,454
| -86% | -$2.37K |
|