LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$45.3B
| $165K | 0.02% |
1,700
-6,600
| -80% | -$641K |
|
577
Wabtec
WAB
$32.9B
| $164K | 0.02% |
2,100
| – | – |
|
578
Acuity Brands
AYI
$10.4B
| $163K | 0.02% |
800
-2,300
| -74% | -$469K |
|
579
UGI
UGI
$7.49B
| $163K | 0.02% |
3,300
-12,300
| -79% | -$608K |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.02% |
10,900
-37,300
| -77% | -$558K |
|
581
Aramark
ARMK
$10.2B
| $162K | 0.02% |
6,094
-15,928
| -72% | -$423K |
|
582
CDW
CDW
$21.7B
| $162K | 0.02% |
2,800
-800
| -22% | -$46.3K |
|
583
Jefferies Financial Group
JEF
$13.9B
| $162K | 0.02% |
6,956
-8,714
| -56% | -$203K |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| $162K | 0.02% |
2,600
-6,900
| -73% | -$430K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $162K | 0.02% |
1,777
-6,293
| -78% | -$574K |
|
|
GCI
586
DELISTED
Gannett Co., Inc
GCI
| $162K | 0.02% |
19,300
| – | – |
|
587
Align Technology
ALGN
$9.85B
| $161K | 0.02% |
+1,400
| New | +$161K |
|
588
PVH
PVH
$3.95B
| $161K | 0.02% |
1,552
-800
| -34% | -$83K |
|
589
Sealed Air
SEE
$4.99B
| $159K | 0.01% |
3,640
-2,500
| -41% | -$109K |
|
590
Atmos Energy
ATO
$26.7B
| $158K | 0.01% |
2,000
-6,400
| -76% | -$506K |
|
|
QVCGA
591
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $158K | 0.01% |
162
-511
| -76% | -$498K |
|
|
VER
592
DELISTED
VEREIT, Inc.
VER
| $158K | 0.01% |
3,721
-4,780
| -56% | -$203K |
|
593
Broadridge
BR
$29.8B
| $156K | 0.01% |
2,300
-8,500
| -79% | -$577K |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $156K | 0.01% |
2,400
-7,000
| -74% | -$455K |
|
595
Brixmor Property Group
BRX
$8.6B
| $155K | 0.01% |
7,200
| – | – |
|
596
Teleflex
TFX
$5.86B
| $155K | 0.01% |
+800
| New | +$155K |
|
|
VAL
597
DELISTED
Valspar
VAL
| $155K | 0.01% |
1,400
-5,400
| -79% | -$598K |
|
598
JB Hunt Transport Services
JBHT
$13.7B
| $154K | 0.01% |
1,683
-800
| -32% | -$73.2K |
|
599
VeriSign
VRSN
$27B
| $153K | 0.01% |
1,752
-5,800
| -77% | -$507K |
|
600
Norwegian Cruise Line
NCLH
$12.2B
| $152K | 0.01% |
3,000
-3,400
| -53% | -$172K |
|