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 | |
|---|---|---|---|---|---|---|
|
AWH
676
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $100 | 0.01% |
1,870
-12,412
| -87% | -$664 |
|
677
ManpowerGroup
MAN
$1.8B
| $85 | ﹤0.01% |
955
-2,351
| -71% | -$209 |
|
678
W.R. Berkley
WRB
$27.4B
| $85 | ﹤0.01% |
4,323
-101,244
| -96% | -$1.99K |
|
679
Ezcorp Inc
EZPW
$1.04B
| $79 | ﹤0.01% |
7,419
-3,720
| -33% | -$40 |
|
680
Ralph Lauren
RL
$18.6B
| $73 | ﹤0.01% |
812
-18,188
| -96% | -$1.64K |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $72 | ﹤0.01% |
909
-67,345
| -99% | -$5.33K |
|
682
AMN Healthcare
AMN
$804M
| $65 | ﹤0.01% |
+1,700
| New | +$65 |
|
683
Adient
ADNT
$1.95B
| $57 | ﹤0.01% |
+977
| New | +$57 |
|
684
Navient
NAVI
$1.34B
| $54 | ﹤0.01% |
3,305
-29,587
| -90% | -$483 |
|
685
Mercer International
MERC
$211M
| $48 | ﹤0.01% |
4,500
-3,400
| -43% | -$36 |
|
686
Chemours
CC
$2.5B
| $32 | ﹤0.01% |
1,440
-6,060
| -81% | -$135 |
|
687
AdvanSix
ASIX
$560M
| $15 | ﹤0.01% |
+676
| New | +$15 |
|
688
Alcoa
AA
$8.17B
| – | – |
-4,911
| Closed | -$1.01M |
|
689
Alnylam Pharmaceuticals
ALNY
$62.9B
| – | – |
-15,100
| Closed | -$294K |
|
690
Atlanta Braves Holdings Series A
BATRA
$2.87B
| – | – |
-40,900
| Closed | -$1.92M |
|
691
Atlanta Braves Holdings Series B
BATRK
$2.63B
| – | – |
-18,723
| Closed | -$880K |
|
692
Coca-Cola Europacific Partners
CCEP
$41.7B
| – | – |
-75,152
| Closed | -$3.18M |
|
693
Freeport-McMoran
FCX
$63.2B
| – | – |
-41,843
| Closed | -$2.24M |
|
694
Liberty Media Series A
FWONA
$22.8B
| – | – |
-1,567
| Closed | -$287K |
|
695
Liberty Media Series C
FWONK
$25.3B
| – | – |
-22,575
| Closed | -$774K |
|
696
Anywhere Real Estate
HOUS
$691M
| – | – |
-17,858
| Closed | -$901K |
|
697
Herc Holdings
HRI
$4.34B
| – | – |
-119,751
| Closed | -$2.72M |
|
|
698
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-138,621
| Closed | -$15.4M |
|
699
Landstar System
LSTR
$4.53B
| – | – |
-6,000
| Closed | -$254K |
|
|
700
Ingevity
NGVT
$2.15B
| – | – |
-258,700
| Closed | -$9.77M |
|