LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Return 23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
Cap. Flow
+$105M
Cap. Flow %
4.65%
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
+$3.67M
2
CHTR icon
Charter Communications
CHTR
+$3.16M
3
SPGI icon
S&P Global
SPGI
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.54M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.05M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.06M
4
SNDK
SANDISK CORP
SNDK
+$1.18M
5
JAH
JARDEN CORPORATION
JAH
+$1.15M

Sector Composition

1 Healthcare 16.62%
2 Technology 16.09%
3 Financials 14.69%
4 Consumer Discretionary 10.13%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OII icon
701
Oceaneering
OII
$2.41B
– –
-11,493
Closed -$382K
PWR icon
702
Quanta Services
PWR
$56B
– –
-22,620
Closed -$510K
SNX icon
703
TD Synnex
SNX
$12.4B
– –
-15,400
Closed -$713K
TDC icon
704
Teradata
TDC
$2.01B
– –
-16,547
Closed -$434K
CVC
705
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-20,866
Closed -$689K
BXLT
706
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-51,929
Closed -$2.1M
CRC
707
DELISTED
California Resources Corporation
CRC
– –
-621
Closed -$6K
ARG
708
DELISTED
AIRGAS INC
ARG
– –
-4,911
Closed -$696K
SNDK
709
DELISTED
SANDISK CORP
SNDK
– –
-15,477
Closed -$1.18M
ADT
710
DELISTED
ADT CORP
ADT
– –
-18,550
Closed -$765K
MHFI
711
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-20,767
Closed -$2.06M
JAH
712
DELISTED
JARDEN CORPORATION
JAH
– –
-19,500
Closed -$1.15M
CAM
713
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-14,081
Closed -$944K
TWC
714
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-24,684
Closed -$5.05M
25 26 27 28
29