LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.23M |
| 2 |
Hilton Worldwide
HLT
|
+$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$716K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
651
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $155K | 0.01% |
4,077
| – | – |
|
652
MillerKnoll
MLKN
$1.44B
| $153K | 0.01% |
5,200
| – | – |
|
|
TPC
653
Tutor Perini Corporation
TPC
$3.26B
| $111K | 0.01% |
4,600
| – | – |
|
654
Smith & Wesson
SWBI
$392M
| $53K | ﹤0.01% |
7,286
| – | – |
|
655
Adtalem Global Education
ATGE
$4.9B
| $50K | ﹤0.01% |
1,050
| – | – |
|
|
KMR
656
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-16,893
| Closed | -$1.57M |
|
657
KBR
KBR
$6.35B
| – | – |
-21,464
| Closed | -$404K |
|
|
BTU
658
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-2,586
| Closed | -$480K |
|
|
PL
659
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-26,000
| Closed | -$1.81M |
|
|
CNVR
660
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-4,300
| Closed | -$147K |
|