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 | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$2.01B
| $380 | 0.02% |
4,909
-25,736
| -84% | -$1.99K |
|
602
Alkermes
ALKS
$4.94B
| $378 | 0.02% |
6,800
-8,372
| -55% | -$465 |
|
603
Compass Minerals
CMP
$784M
| $376 | 0.02% |
4,800
-31,224
| -87% | -$2.45K |
|
604
Middleby
MIDD
$7.32B
| $374 | 0.02% |
+2,900
| New | +$374 |
|
605
Fortune Brands Innovations
FBIN
$7.3B
| $369 | 0.02% |
8,073
-490,464
| -98% | -$22.4K |
|
606
Howmet Aerospace
HWM
$71.8B
| $368 | 0.02% |
+25,886
| New | +$368 |
|
607
Plains GP Holdings
PAGP
$3.64B
| $367 | 0.02% |
10,589
+7,022
| +197% | +$243 |
|
608
Goodyear
GT
$2.43B
| $361 | 0.02% |
11,700
+4,100
| +54% | +$127 |
|
|
FTR
609
DELISTED
Frontier Communications Corp.
FTR
| $361 | 0.02% |
7,128
+4,690
| +192% | +$238 |
|
|
VER
610
DELISTED
VEREIT, Inc.
VER
| $360 | 0.02% |
8,501
-10,880
| -56% | -$461 |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $360 | 0.02% |
2,400
-63,976
| -96% | -$9.6K |
|
612
Customers Bancorp
CUBI
$2.13B
| $358 | 0.02% |
10,000
| – | – |
|
|
LSXMA
613
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $346 | 0.02% |
13,880
+731
| +6% | +$18 |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.39B
| $343 | 0.02% |
7,181
+2,142
| +43% | +$102 |
|
615
Tapestry
TPR
$21.7B
| $341 | 0.02% |
9,731
-10,248
| -51% | -$359 |
|
616
Under Armour Class C
UA
$2.13B
| $338 | 0.02% |
13,434
-21,866
| -62% | -$550 |
|
617
AerCap
AER
$22B
| $337 | 0.02% |
+8,100
| New | +$337 |
|
618
CenterPoint Energy
CNP
$24.7B
| $335 | 0.02% |
13,609
-42,601
| -76% | -$1.05K |
|
619
SiriusXM
SIRI
$8.1B
| $335 | 0.02% |
7,527
+6,346
| +537% | +$282 |
|
|
SCG
620
DELISTED
Scana
SCG
| $330 | 0.02% |
4,509
-12,606
| -74% | -$923 |
|
621
FMC
FMC
$4.72B
| $328 | 0.02% |
6,691
-10,159
| -60% | -$498 |
|
|
OPB
622
DELISTED
Opus Bank Common Stock
OPB
| $328 | 0.02% |
10,900
+5,600
| +106% | +$169 |
|
623
Jefferies Financial Group
JEF
$13.1B
| $326 | 0.02% |
15,670
-479
| -3% | -$10 |
|
|
ENDP
624
DELISTED
Endo International plc
ENDP
| $318 | 0.02% |
19,300
| – | – |
|
625
Camden Property Trust
CPT
$11.9B
| $308 | 0.02% |
3,665
-23,835
| -87% | -$2K |
|