LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.67%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.09B
AUM Growth
+$22.5M
(+2.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$857K |
| 2 |
Elevance Health
ELV
|
+$724K |
| 3 |
DXC Technology
DXC
|
+$685K |
| 4 |
AET
Aetna Inc
AET
|
+$668K |
| 5 |
Bank of America
BAC
|
+$500K |
Top Sells
| 1 |
Toro Company
TTC
|
+$1.04M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$802K |
| 3 |
Amazon
AMZN
|
+$678K |
| 4 |
Intuit
INTU
|
+$611K |
| 5 |
Kinder Morgan
KMI
|
+$558K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 16.65% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AdvanSix
ASIX
$573M
| $21K | ﹤0.01% |
676
| – | – |
|
702
Park Hotels & Resorts
PK
$2.38B
| – | – |
-631
| Closed | -$16K |
|
|
ARII
703
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-6,000
| Closed | -$247K |
|
|
YHOO
704
DELISTED
Yahoo Inc
YHOO
| – | – |
-17,270
| Closed | -$802K |
|
|
MJN
705
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,495
| Closed | -$311K |
|
|
VAL
706
DELISTED
Valspar
VAL
| – | – |
-1,400
| Closed | -$155K |
|
|
BEAV
707
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,952
| Closed | -$125K |
|
|
CSC
708
DELISTED
Computer Sciences
CSC
| – | – |
-2,700
| Closed | -$186K |
|
|
WNR
709
DELISTED
Western Refining Inc
WNR
| – | – |
-7,800
| Closed | -$274K |
|
|
WWAV
710
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-3,400
| Closed | -$191K |
|