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 | |
|---|---|---|---|---|---|---|
|
CERN
651
DELISTED
Cerner Corp
CERN
| $339K | 0.02% | 19,109 -4,101 | -18% | -$72.8K |
|
652
Keurig Dr Pepper
KDP
$39.5B
| $332K | 0.02% | 11,000 -3,265 | -23% | -$98.5K |
|
653
Albemarle
ALB
$9.99B
| $322K | 0.02% | 4,888 -6,914 | -59% | -$455K |
|
654
Open Text
OTEX
$8.41B
| $319K | 0.02% | 2,000 -53,900 | -96% | -$8.6M |
|
|
VR
655
DELISTED
Validus Hold Ltd
VR
| $309K | 0.02% | 55,042 -1,858 | -3% | -$10.4K |
|
656
Goodyear
GT
$2.43B
| $307K | 0.02% | 7,600 -17,800 | -70% | -$719K |
|
657
Alnylam Pharmaceuticals
ALNY
$58.5B
| $294K | 0.01% | 15,100 +7,800 | +107% | +$152K |
|
658
Liberty Media Series A
FWONA
$22.5B
| $287K | 0.01% | 1,500 -1,007 | -40% | -$193K |
|
659
Grand Canyon Education
LOPE
$5.66B
| $287K | 0.01% | 12,400 +4,800 | +63% | +$111K |
|
660
Humana
HUM
$36.5B
| $286K | 0.01% | 29,000 +14,007 | +93% | +$138K |
|
661
Boston Scientific
BSX
$156B
| $285K | 0.01% | 8,100 -118,547 | -94% | -$4.17M |
|
662
Conagra Brands
CAG
$9.16B
| $282K | 0.01% | 5,400 -39,376 | -88% | -$2.06M |
|
663
Landstar System
LSTR
$4.59B
| $254K | 0.01% | 6,000 -1,000 | -14% | -$42.3K |
|
664
Customers Bancorp
CUBI
$2.27B
| $252K | 0.01% | 10,000 | – | – |
|
665
Sanmina
SANM
$6.26B
| $207K | 0.01% | 9,600 -102,600 | -91% | -$2.21M |
|
|
VA
666
DELISTED
Virgin America Inc.
VA
| $206K | 0.01% | 7,800 -16,600 | -68% | -$438K |
|
|
EVHC
667
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $194K | 0.01% | 8,700 | – | – |
|
668
American Tower
AMT
$95.5B
| $190K | 0.01% | 4,592 -32,692 | -88% | -$1.35M |
|
669
Chemours
CC
$2.31B
| $183K | 0.01% | 7,500 +6,060 | +421% | +$148K |
|
670
Jones Lang LaSalle
JLL
$14.5B
| $182K | 0.01% | 11,700 +6,800 | +139% | +$106K |
|
671
Newell Brands
NWL
$2.48B
| $161K | 0.01% | 3,100 -33,412 | -92% | -$1.74M |
|
672
Sensata Technologies
ST
$4.74B
| $149K | 0.01% | 5,600 -11,515 | -67% | -$306K |
|
|
FNHC
673
DELISTED
FedNat Holding Company Common Stock
FNHC
| $146K | 0.01% | 3,700 -2,000 | -35% | -$78.9K |
|
674
Ezcorp Inc
EZPW
$1.02B
| $123K | 0.01% | 11,139 | – | – |
|
675
Synaptics
SYNA
$2.7B
| $99K | ﹤0.01% | 487 -21,113 | -98% | -$4.29M |
|