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 | |
|---|---|---|---|---|---|---|
601
Middleby
MIDD
$7.03B
| $150K | 0.01% |
1,100
-1,800
| -62% | -$245K |
|
|
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $150K | 0.01% |
5,063
-13,917
| -73% | -$412K |
|
603
Macerich
MAC
$4.61B
| $148K | 0.01% |
2,304
-7,500
| -76% | -$482K |
|
|
SBNY
604
DELISTED
Signature Bank
SBNY
| $148K | 0.01% |
1,000
-1,400
| -58% | -$207K |
|
605
NiSource
NI
$19.4B
| $147K | 0.01% |
6,200
-22,900
| -79% | -$543K |
|
|
WR
606
DELISTED
Westar Energy Inc
WR
| $147K | 0.01% |
2,700
-9,300
| -78% | -$506K |
|
607
A.O. Smith
AOS
$10.4B
| $143K | 0.01% |
2,800
-10,800
| -79% | -$552K |
|
608
Ashland
ASH
$2.5B
| $143K | 0.01% |
2,367
-6,745
| -74% | -$407K |
|
609
Helmerich & Payne
HP
$2.08B
| $140K | 0.01% |
2,109
-2,800
| -57% | -$186K |
|
610
Sensata Technologies
ST
$4.69B
| $140K | 0.01% |
3,215
-13,900
| -81% | -$605K |
|
611
Voya Financial
VOYA
$7.39B
| $140K | 0.01% |
3,700
-1,200
| -24% | -$45.4K |
|
|
NFX
612
DELISTED
Newfield Exploration
NFX
| $140K | 0.01% |
3,800
-13,900
| -79% | -$512K |
|
613
Fluor
FLR
$6.68B
| $139K | 0.01% |
2,637
-7,700
| -74% | -$406K |
|
614
Avery Dennison
AVY
$13.1B
| $137K | 0.01% |
1,701
-1,900
| -53% | -$153K |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $137K | 0.01% |
1,649
-4,500
| -73% | -$374K |
|
616
DexCom
DXCM
$29.8B
| $136K | 0.01% |
+6,400
| New | +$136K |
|
|
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $135K | 0.01% |
+2,200
| New | +$135K |
|
618
Camden Property Trust
CPT
$11.8B
| $134K | 0.01% |
1,665
-2,000
| -55% | -$161K |
|
619
Pultegroup
PHM
$27.4B
| $133K | 0.01% |
5,648
-6,400
| -53% | -$151K |
|
620
W.R. Berkley
WRB
$28B
| $133K | 0.01% |
6,348
+2,025
| +47% | +$42.4K |
|
|
PE
621
DELISTED
PARSLEY ENERGY INC
PE
| $133K | 0.01% |
+4,100
| New | +$133K |
|
622
Axalta
AXTA
$6.88B
| $132K | 0.01% |
4,100
-18,100
| -82% | -$583K |
|
623
OGE Energy
OGE
$8.9B
| $132K | 0.01% |
3,768
-4,400
| -54% | -$154K |
|
|
S
624
DELISTED
Sprint Corporation
S
| $132K | 0.01% |
15,197
-54,500
| -78% | -$473K |
|
625
CF Industries
CF
$14B
| $131K | 0.01% |
4,475
-12,700
| -74% | -$372K |
|