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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$15.1B
| $530K | 0.03% | 10,337 -6,021 | -37% | -$309K |
|
602
Kraft Heinz
KHC
$33.1B
| $530K | 0.03% | 5,600 -47,516 | -89% | -$4.5M |
|
|
ETFC
603
DELISTED
E*Trade Financial Corporation
ETFC
| $530K | 0.03% | 3,878 -18,322 | -83% | -$2.5M |
|
604
Williams-Sonoma
WSM
$23.1B
| $527K | 0.03% | 15,200 -22,400 | -60% | -$777K |
|
605
Range Resources
RRC
$8.16B
| $525K | 0.03% | 4,369 -13,621 | -76% | -$1.64M |
|
606
Wabtec
WAB
$33.1B
| $522K | 0.03% | 13,700 +3,400 | +33% | +$130K |
|
|
SPLK
607
DELISTED
Splunk Inc
SPLK
| $522K | 0.03% | 37,733 +28,233 | +297% | +$391K |
|
|
EXPR
608
DELISTED
Express, Inc.
EXPR
| $521K | 0.03% | 44,200 | – | – |
|
|
TPC
609
Tutor Perini Corporation
TPC
$3.11B
| $520K | 0.03% | 9,918 -2,363 | -19% | -$124K |
|
610
Perrigo
PRGO
$3.27B
| $518K | 0.03% | 6,688 -6,475 | -49% | -$502K |
|
611
Cooper Companies
COO
$13.4B
| $518K | 0.03% | 9,962 +4,762 | +92% | +$248K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $512K | 0.03% | 19,448 +2,897 | +18% | +$76.3K |
|
613
Newmont
NEM
$81.7B
| $503K | 0.02% | 7,400 -45,843 | -86% | -$3.12M |
|
614
Clorox
CLX
$14.5B
| $494K | 0.02% | 5,800 -3,951 | -41% | -$337K |
|
615
Hewlett Packard
HPE
$29.6B
| $494K | 0.02% | 20,137 -190,514 | -90% | -$4.67M |
|
616
Crown Castle
CCI
$43.2B
| $493K | 0.02% | 2,200 -28,665 | -93% | -$6.42M |
|
|
SE
617
DELISTED
Spectra Energy Corp Wi
SE
| $493K | 0.02% | 6,149 -62,972 | -91% | -$5.05M |
|
618
Plains GP Holdings
PAGP
$3.82B
| $489K | 0.02% | 9,500 -18,700 | -66% | -$963K |
|
|
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
| $488K | 0.02% | 7,600 -34,550 | -82% | -$2.22M |
|
620
Jefferies Financial Group
JEF
$13.4B
| $483K | 0.02% | 14,456 -18,971 | -57% | -$634K |
|
621
CBRE Group
CBRE
$48.2B
| $478K | 0.02% | 9,800 -12,010 | -55% | -$586K |
|
|
WR
622
DELISTED
Westar Energy Inc
WR
| $478K | 0.02% | 4,200 -7,800 | -65% | -$888K |
|
623
IQVIA
IQV
$32.4B
| $476K | 0.02% | 48,200 +43,000 | +827% | +$425K |
|
624
Fluor
FLR
$6.63B
| $475K | 0.02% | 15,125 +4,788 | +46% | +$150K |
|
625
Norfolk Southern
NSC
$62.8B
| $471K | 0.02% | 4,618 -25,328 | -85% | -$2.58M |
|