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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Urban Outfitters
URBN
$6.35B
| $523K | 0.03% |
11,454
-5,500
| -32% | -$251K |
|
|
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
| $518K | 0.03% |
6,500
| – | – |
|
|
EGN
603
DELISTED
Energen
EGN
| $513K | 0.03% |
7,775
-2,700
| -26% | -$178K |
|
|
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
| $513K | 0.03% |
10,408
-3,600
| -26% | -$177K |
|
|
KLXI
605
DELISTED
KLX Inc.
KLXI
| $509K | 0.03% |
15,655
-8,807
| -36% | -$286K |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.02% |
33,162
-13,000
| -28% | -$198K |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $498K | 0.02% |
3,878
-1,700
| -30% | -$218K |
|
608
Nu Skin
NUS
$569M
| $494K | 0.02% |
8,200
| – | – |
|
609
Core Laboratories
CLB
$592M
| $493K | 0.02% |
4,719
-1,900
| -29% | -$198K |
|
|
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $485K | 0.02% |
15,758
-5,300
| -25% | -$163K |
|
611
Assured Guaranty
AGO
$3.91B
| $483K | 0.02% |
18,300
| – | – |
|
|
WIN
612
DELISTED
Windstream Holdings Inc
WIN
| $476K | 0.02% |
8,211
-2,668
| -25% | -$155K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $473K | 0.02% |
15,125
-5,300
| -26% | -$166K |
|
|
OME
614
DELISTED
Omega Protein
OME
| $459K | 0.02% |
33,533
| – | – |
|
615
Alliance Resource Partners
ARLP
$2.94B
| $455K | 0.02% |
13,600
| – | – |
|
616
Wolfspeed
WOLF
$196M
| $455K | 0.02% |
12,819
-4,600
| -26% | -$163K |
|
617
AGCO
AGCO
$8.28B
| $453K | 0.02% |
9,517
-4,600
| -33% | -$219K |
|
|
VR
618
DELISTED
Validus Hold Ltd
VR
| $446K | 0.02% |
10,600
| – | – |
|
619
RenaissanceRe
RNR
$11.3B
| $436K | 0.02% |
4,369
-2,100
| -32% | -$210K |
|
|
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $435K | 0.02% |
9,962
-3,500
| -26% | -$153K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $430K | 0.02% |
8,807
-3,200
| -27% | -$156K |
|
622
Fossil Group
FOSL
$165M
| $421K | 0.02% |
5,107
-2,200
| -30% | -$181K |
|
|
PDLI
623
DELISTED
PDL BioPharma, Inc.
PDLI
| $420K | 0.02% |
59,700
| – | – |
|
624
MDU Resources
MDU
$3.31B
| $419K | 0.02% |
51,590
-16,832
| -25% | -$137K |
|
|
JOY
625
DELISTED
Joy Global Inc
JOY
| $418K | 0.02% |
10,679
-4,600
| -30% | -$180K |
|