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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$9.66B
| $301 | 0.02% |
3,502
-1,386
| -28% | -$119 |
|
|
WNR
627
DELISTED
Western Refining Inc
WNR
| $295 | 0.02% |
7,800
-24,700
| -76% | -$934 |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| $284 | 0.01% |
5,918
-15,912
| -73% | -$764 |
|
|
WP
629
DELISTED
Worldpay, Inc.
WP
| $281 | 0.01% |
4,707
-353,014
| -99% | -$21.1K |
|
630
SEI Investments
SEIC
$10.8B
| $279 | 0.01% |
5,654
-32,996
| -85% | -$1.63K |
|
631
Sealed Air
SEE
$4.85B
| $278 | 0.01% |
6,140
-1,273
| -17% | -$58 |
|
|
WFT
632
DELISTED
Weatherford International plc
WFT
| $275 | 0.01% |
55,042
+38,756
| +238% | +$194 |
|
633
Xylem
XYL
$34B
| $274 | 0.01% |
+5,538
| New | +$274 |
|
634
OGE Energy
OGE
$8.73B
| $273 | 0.01% |
8,168
-5,732
| -41% | -$192 |
|
635
Norwegian Cruise Line
NCLH
$11.3B
| $272 | 0.01% |
6,400
-1,900
| -23% | -$81 |
|
|
ARII
636
DELISTED
American Railcar Industries, Inc.
ARII
| $272 | 0.01% |
6,000
-27,100
| -82% | -$1.23K |
|
637
Leggett & Platt
LEG
$1.39B
| $270 | 0.01% |
5,515
-15,350
| -74% | -$751 |
|
638
Raymond James Financial
RJF
$33B
| $267 | 0.01% |
5,783
-21,967
| -79% | -$1.01K |
|
|
DRE
639
DELISTED
Duke Realty Corp.
DRE
| $267 | 0.01% |
10,040
-3,760
| -27% | -$100 |
|
640
Flowserve
FLS
$7.28B
| $260 | 0.01% |
5,414
-287,986
| -98% | -$13.8K |
|
641
Avery Dennison
AVY
$13.1B
| $253 | 0.01% |
3,601
+1,694
| +89% | +$119 |
|
642
Pediatrix Medical
MD
$1.49B
| $253 | 0.01% |
3,800
+1,757
| +86% | +$117 |
|
|
KCG
643
DELISTED
KCG Holdings, Inc.
KCG
| $249 | 0.01% |
+18,800
| New | +$249 |
|
|
BEAV
644
DELISTED
B/E Aerospace Inc
BEAV
| $244 | 0.01% |
4,052
-18,148
| -82% | -$1.09K |
|
645
Pinnacle West Capital
PNW
$10.5B
| $243 | 0.01% |
3,114
-16,472
| -84% | -$1.29K |
|
646
JB Hunt Transport Services
JBHT
$13.9B
| $241 | 0.01% |
2,483
-5,717
| -70% | -$555 |
|
647
AGNC Investment
AGNC
$10.8B
| $240 | 0.01% |
13,260
-6,670
| -33% | -$121 |
|
648
AXIS Capital
AXS
$7.65B
| $230 | 0.01% |
3,523
-11,270
| -76% | -$736 |
|
649
Cooper Companies
COO
$13.7B
| $227 | 0.01% |
5,200
-34,648
| -87% | -$1.51K |
|
650
Pultegroup
PHM
$27.9B
| $221 | 0.01% |
12,048
+5,536
| +85% | +$102 |
|