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 | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$28B
| $58K | ﹤0.01% | 1,408 -11,603 | -89% | -$478K |
|
|
APC
677
DELISTED
Anadarko Petroleum
APC
| $54K | ﹤0.01% | 1,700 -49,667 | -97% | -$1.58M |
|
678
Healthpeak Properties
DOC
$12.5B
| $45K | ﹤0.01% | 673 -33,653 | -98% | -$2.25M |
|
679
Waste Connections
WCN
$47.5B
| $35K | ﹤0.01% | 474 -14,026 | -97% | -$1.04M |
|
680
W.W. Grainger
GWW
$48.5B
| – | – | -4,389 | Closed | -$997K |
|
681
3M
MMM
$82.8B
| – | – | -61,341 | Closed | -$10.7M |
|
682
Travel + Leisure Co
TNL
$4.11B
| – | – | -41,115 | Closed | -$2.93M |
|
683
Wynn Resorts
WYNN
$13.2B
| – | – | -8,628 | Closed | -$782K |
|
684
Xcel Energy
XEL
$42.8B
| – | – | -52,129 | Closed | -$2.33M |
|
685
Xerox
XRX
$501M
| – | – | -154,342 | Closed | -$1.47M |
|
686
Xylem
XYL
$34.5B
| – | – | -19,538 | Closed | -$872K |
|
687
Yum! Brands
YUM
$40.8B
| – | – | -36,147 | Closed | -$3M |
|
688
Zillow
Z
$20.4B
| – | – | -15,200 | Closed | -$552K |
|
689
Zimmer Biomet
ZBH
$21B
| – | – | -24,974 | Closed | -$3.01M |
|
690
Zoetis
ZTS
$69.3B
| – | – | -48,479 | Closed | -$2.3M |
|
|
XLNX
691
DELISTED
Xilinx Inc
XLNX
| – | – | -18,982 | Closed | -$876K |
|
|
YHOO
692
DELISTED
Yahoo Inc
YHOO
| – | – | -74,970 | Closed | -$2.82M |
|
|
XL
693
DELISTED
XL Group Ltd.
XL
| – | – | -34,242 | Closed | -$1.14M |
|
|
GRA
694
DELISTED
W.R. Grace & Co.
GRA
| – | – | -6,700 | Closed | -$491K |
|