LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
651
DELISTED
CST Brands, Inc.
CST
| $122K | ﹤0.01% |
3,905
| – | – |
|
|
CNVR
652
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $121K | ﹤0.01% |
4,300
| – | – |
|
|
SYKE
653
DELISTED
SYKES Enterprises Inc
SYKE
| $103K | ﹤0.01% |
+5,200
| New | +$103K |
|
654
Smith & Wesson
SWBI
$390M
| $82K | ﹤0.01% |
7,286
| – | – |
|
655
Adtalem Global Education
ATGE
$4.9B
| $45K | ﹤0.01% |
1,050
| – | – |
|
656
Crane NXT
CXT
$3.49B
| – | – |
-5,182
| Closed | -$121K |
|
|
657
First Solar
FSLR
$21.8B
| – | – |
-8,800
| Closed | -$481K |
|
|
658
Jabil
JBL
$22.5B
| – | – |
-37,400
| Closed | -$652K |
|
|
ENDP
659
DELISTED
Endo International plc
ENDP
| – | – |
-22,343
| Closed | -$1.51M |
|
|
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-900
| Closed | -$47K |
|
|
POT
661
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-5,300
| Closed | -$175K |
|
|
URS
662
DELISTED
URS CORP
URS
| – | – |
-6,400
| Closed | -$339K |
|
|
REGI
663
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-3,000
| Closed | -$34K |
|