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 | |
|---|---|---|---|---|---|---|
|
GAS
626
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $469K | 0.02% | 9,517 -3,583 | -27% | -$177K |
|
|
MNK
627
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $466K | 0.02% | 2,600 -9,500 | -79% | -$1.7M |
|
628
Trimble
TRMB
$19.2B
| $464K | 0.02% | 12,000 -15,734 | -57% | -$608K |
|
629
SiriusXM
SIRI
$7.96B
| $459K | 0.02% | 11,806 -166,561 | -93% | -$6.48M |
|
|
FBC
630
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $457K | 0.02% | 13,800 +2,700 | +24% | +$89.4K |
|
631
ITT
ITT
$13.3B
| $455K | 0.02% | 9,777 -1,323 | -12% | -$61.6K |
|
632
Trinity Industries
TRN
$2.3B
| $455K | 0.02% | 13,434 -83,666 | -86% | -$2.83M |
|
633
International Paper
IP
$26.2B
| $444K | 0.02% | 14,200 -15,676 | -52% | -$490K |
|
|
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $424K | 0.02% | 15,758 -3,690 | -19% | -$99.3K |
|
635
Oneok
OKE
$48.1B
| $423K | 0.02% | 5,200 -17,043 | -77% | -$1.39M |
|
636
Charter Communications
CHTR
$36.3B
| $418K | 0.02% | 17,175 -2,878 | -14% | -$70K |
|
|
LSXMK
637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $412K | 0.02% | 10,000 -4,456 | -31% | -$184K |
|
638
Gen Digital
GEN
$18.6B
| $410K | 0.02% | 20,900 -29,345 | -58% | -$576K |
|
639
Compass Minerals
CMP
$794M
| $404K | 0.02% | 36,024 +31,224 | +651% | +$350K |
|
640
Murphy Oil
MUR
$3.55B
| $403K | 0.02% | 3,642 -14,346 | -80% | -$1.59M |
|
641
AvalonBay Communities
AVB
$27.9B
| $399K | 0.02% | 8,200 -4,475 | -35% | -$218K |
|
642
PepsiCo
PEP
$204B
| $394K | 0.02% | 5,090 -141,914 | -97% | -$11M |
|
|
GWB
643
DELISTED
Great Western Bancorp, Inc.
GWB
| $391K | 0.02% | 16,883 -82,759 | -83% | -$1.92M |
|
644
Sonoco
SON
$4.66B
| $389K | 0.02% | 45,451 -17,649 | -28% | -$151K |
|
|
ENDP
645
DELISTED
Endo International plc
ENDP
| $389K | 0.02% | 19,300 | – | – |
|
646
Mercer International
MERC
$223M
| $370K | 0.02% | 7,900 +3,400 | +76% | +$159K |
|
647
Pentair
PNR
$17.6B
| $365K | 0.02% | 28,200 +15,170 | +116% | +$196K |
|
648
Ameren
AEE
$27B
| $357K | 0.02% | 1,100 -16,481 | -94% | -$5.35M |
|
|
CSC
649
DELISTED
Computer Sciences
CSC
| $354K | 0.02% | 4,800 -600 | -11% | -$44.3K |
|
650
Eaton
ETN
$136B
| $345K | 0.02% | 5,100 -37,139 | -88% | -$2.51M |
|