LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80K | 0.01% |
1,762
-8,200
| -82% | -$372K |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $77K | 0.01% |
9,433
-28,300
| -75% | -$231K |
|
678
Signet Jewelers
SIG
$3.75B
| $76K | 0.01% |
1,100
-4,400
| -80% | -$304K |
|
679
Zillow
Z
$20.8B
| $74K | 0.01% |
2,200
-13,000
| -86% | -$437K |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| $73K | 0.01% |
678
-3,200
| -83% | -$345K |
|
|
CPN
681
DELISTED
Calpine Corporation
CPN
| $72K | 0.01% |
6,538
-30,000
| -82% | -$330K |
|
682
Adient
ADNT
$1.92B
| $71K | 0.01% |
977
| – | – |
|
683
Under Armour
UAA
$2.16B
| $70K | 0.01% |
3,540
-9,800
| -73% | -$194K |
|
684
AMN Healthcare
AMN
$751M
| $69K | 0.01% |
1,700
| – | – |
|
685
Antero Resources
AR
$10.1B
| $68K | 0.01% |
3,000
-2,100
| -41% | -$47.6K |
|
|
LSXMA
686
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $67K | 0.01% |
2,392
-11,488
| -83% | -$322K |
|
687
Ralph Lauren
RL
$18.9B
| $66K | 0.01% |
812
| – | – |
|
688
Under Armour Class C
UA
$2.1B
| $65K | 0.01% |
3,534
-9,900
| -74% | -$182K |
|
689
Ezcorp Inc
EZPW
$1.02B
| $60K | 0.01% |
7,419
| – | – |
|
690
AutoNation
AN
$8.42B
| $55K | 0.01% |
1,300
-6,900
| -84% | -$292K |
|
691
Chemours
CC
$2.44B
| $55K | 0.01% |
1,440
| – | – |
|
692
Mercer International
MERC
$204M
| $53K | 0.01% |
4,500
| – | – |
|
693
Liberty Latin America Class C
LILAK
$1.54B
| $49K | ﹤0.01% |
2,244
-6,160
| -73% | -$135K |
|
694
Navient
NAVI
$1.29B
| $49K | ﹤0.01% |
3,305
| – | – |
|
|
FTR
695
DELISTED
Frontier Communications Corp.
FTR
| $48K | ﹤0.01% |
1,494
-5,634
| -79% | -$181K |
|
696
U-Haul Holding Co
UHAL
$10.8B
| $38K | ﹤0.01% |
1,000
-10,000
| -91% | -$380K |
|
697
AdvanSix
ASIX
$554M
| $18K | ﹤0.01% |
676
| – | – |
|
698
Park Hotels & Resorts
PK
$2.36B
| $16K | ﹤0.01% |
+631
| New | +$16K |
|
699
Marathon Petroleum
MPC
$55.2B
| – | – |
-55,512
| Closed | -$2.8K |
|
700
Phillips 66
PSX
$53.1B
| – | – |
-40,458
| Closed | -$3.5K |
|