LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Return 23.14%
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$10.9M
Cap. Flow
+$8.45M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14

Top Buys

1
NOC icon
Northrop Grumman
NOC
+$2.89M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.35M
3
CB icon
Chubb
CB
+$2.2M
4
TNL icon
Travel + Leisure Co
TNL
+$2.12M
5
AMGN icon
Amgen
AMGN
+$2.11M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.67M
3
CB
CHUBB CORPORATION
CB
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
MA icon
Mastercard
MA
+$1.44M

Sector Composition

1 Technology 16.74%
2 Healthcare 15.86%
3 Financials 14.89%
4 Consumer Discretionary 10.66%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWBI icon
676
Smith & Wesson
SWBI
$416M
$149K 0.01%
7,286
– –
CSRA
677
DELISTED
CSRA Inc.
CSRA
$145K 0.01%
5,400
– –
AWH
678
DELISTED
Allied World Assurance Co Hld Lt
AWH
$142K 0.01%
4,077
– –
AR icon
679
Antero Resources
AR
$10.1B
$127K 0.01%
5,100
– –
AMKR icon
680
Amkor Technology
AMKR
$6.27B
$126K 0.01%
21,400
-25,300
-54% -$149K
FNHC
681
DELISTED
FedNat Holding Company Common Stock
FNHC
$112K 0.01%
5,700
– –
GTE icon
682
Gran Tierra Energy
GTE
$143M
$89K ﹤0.01%
3,600
– –
BBT
683
Beacon Financial Corporation
BBT
$2.2B
$78K ﹤0.01%
2,900
– –
TTMI icon
684
TTM Technologies
TTMI
$4.99B
$72K ﹤0.01%
10,900
– –
FBC
685
DELISTED
Flagstar Bancorp, Inc. New
FBC
$64K ﹤0.01%
+3,000
New +$64K
MERC icon
686
Mercer International
MERC
$204M
$43K ﹤0.01%
4,500
– –
EZPW icon
687
Ezcorp Inc
EZPW
$1.02B
$33K ﹤0.01%
11,139
– –
CC icon
688
Chemours
CC
$2.44B
$10K ﹤0.01%
1,440
– –
CRC
689
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
+621
New +$6K
J icon
690
Jacobs Solutions
J
$17.3B
– –
-17,167
Closed -$596K
MNDT
691
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,700
Closed -$180K
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
– –
-284
Closed -$256K
EGN
693
DELISTED
Energen
EGN
– –
-7,775
Closed -$319K
PRE
694
DELISTED
PARTNERRE LTD
PRE
– –
-4,761
Closed -$665K
GMCR
695
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,583
Closed -$1.13M
PCL
696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,572
Closed -$600K
BRCM
697
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,121
Closed -$2.9M
PCP
698
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,523
Closed -$2.67M
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,979
Closed -$640K
ESV
700
DELISTED
Ensco Rowan plc
ESV
– –
-6,243
Closed -$384K
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