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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$23.5B
| $217 | 0.01% |
+130
| New | +$217 |
|
652
Sleep Number
SNBR
$220M
| $217 | 0.01% |
9,600
-4,600
| -32% | -$104 |
|
653
PVH
PVH
$4.22B
| $212 | 0.01% |
2,352
-15,638
| -87% | -$1.41K |
|
654
Assurant
AIZ
$10.7B
| $211 | 0.01% |
2,277
-13,981
| -86% | -$1.3K |
|
|
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $209 | 0.01% |
4,200
+1,600
| +62% | +$80 |
|
656
JetBlue
JBLU
$1.85B
| $206 | 0.01% |
9,200
-167,100
| -95% | -$3.74K |
|
657
Wynn Resorts
WYNN
$12.6B
| $193 | 0.01% |
+2,228
| New | +$193 |
|
658
Voya Financial
VOYA
$7.38B
| $192 | 0.01% |
4,900
-896
| -15% | -$35 |
|
659
AES
AES
$9.21B
| $189 | 0.01% |
16,233
+10,869
| +203% | +$127 |
|
660
CDW
CDW
$22.2B
| $188 | 0.01% |
3,600
-6,900
| -66% | -$360 |
|
|
GCI
661
DELISTED
Gannett Co., Inc
GCI
| $187 | 0.01% |
19,300
-6,143
| -24% | -$60 |
|
662
Nasdaq
NDAQ
$53.6B
| $177 | 0.01% |
7,926
-45,174
| -85% | -$1.01K |
|
663
Brixmor Property Group
BRX
$8.63B
| $176 | 0.01% |
7,200
-24,900
| -78% | -$609 |
|
664
Crown Holdings
CCK
$11B
| $175 | 0.01% |
3,324
-19,741
| -86% | -$1.04K |
|
665
Wabtec
WAB
$33B
| $174 | 0.01% |
2,100
-11,600
| -85% | -$961 |
|
666
Liberty Latin America Class C
LILAK
$1.63B
| $168 | 0.01% |
+8,404
| New | +$168 |
|
667
Trimble
TRMB
$19.2B
| $158 | 0.01% |
5,234
-6,766
| -56% | -$204 |
|
|
CPLA
668
DELISTED
Capella Education Company
CPLA
| $132 | 0.01% |
+1,500
| New | +$132 |
|
669
Antero Resources
AR
$10.1B
| $121 | 0.01% |
5,100
-14,465
| -74% | -$343 |
|
670
Smith & Wesson
SWBI
$388M
| $118 | 0.01% |
7,286
-37,989
| -84% | -$615 |
|
671
PennyMac Financial
PFSI
$6.08B
| $117 | 0.01% |
+7,000
| New | +$117 |
|
672
AGCO
AGCO
$8.28B
| $111 | 0.01% |
1,917
-26,243
| -93% | -$1.52K |
|
673
Gran Tierra Energy
GTE
$139M
| $109 | 0.01% |
3,600
-6,364
| -64% | -$193 |
|
|
BBT
674
Beacon Financial Corporation
BBT
$2.26B
| $107 | 0.01% |
2,900
-11,400
| -80% | -$421 |
|
|
FNHC
675
DELISTED
FedNat Holding Company Common Stock
FNHC
| $107 | 0.01% |
5,700
+2,000
| +54% | +$38 |
|