LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+5.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.78B
AUM Growth
+$2.78B
(+4.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
34
Reduced
13
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 3 |
Union Pacific
UNP
|
$6.99M |
| 4 |
EOG Resources
EOG
|
$4.65M |
| 5 |
Essex Property Trust
ESS
|
$1.66M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$1.93M |
| 2 |
Pfizer
PFE
|
$1.84M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.74M |
| 4 |
SLM Corp
SLM
|
$1.68M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$871K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.63% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
651
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $109K | ﹤0.01% | 4,300 | – | – |
|
652
Smith & Wesson
SWBI
$362M
| $81K | ﹤0.01% | 5,600 | – | – |
|
653
Adtalem Global Education
ATGE
$4.71B
| $44K | ﹤0.01% | 1,050 | – | – |
|
654
AAR Corp
AIR
$2.72B
| – | – | -13,500 | Closed | -$350K |
|
|
BRSL
655
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -37,490 | Closed | -$527K |
|
656
Knowles
KN
$1.83B
| – | – | -12,268 | Closed | -$387K |
|
657
Leidos
LDOS
$23.2B
| – | – | -10,544 | Closed | -$373K |
|
|
658
SLM Corp
SLM
$6.52B
| – | – | -68,809 | Closed | -$1.68M |
|
|
WFT
659
DELISTED
Weatherford International plc
WFT
| – | – | -111,342 | Closed | -$1.93M |
|
|
RDC
660
DELISTED
Rowan Companies Plc
RDC
| – | – | -17,857 | Closed | -$601K |
|
|
CST
661
DELISTED
CST Brands, Inc.
CST
| – | – | -3,905 | Closed | -$122K |
|
|
EPL
662
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – | -9,600 | Closed | -$371K |
|
|
LSI
663
DELISTED
LSI CORPORATION
LSI
| – | – | -78,646 | Closed | -$871K |
|
|
BEAM
664
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -20,929 | Closed | -$1.74M |
|