LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.73M |
| 2 |
IBM
IBM
|
$4.25M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Walmart
WMT
|
$3.34M |
| 5 |
Cigna
CI
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 17.89% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
51
DELISTED
DELL INC
DELL
| $928K | 0.67% |
+69,658
| New | +$928K |
|
52
Tyson Foods
TSN
$20B
| $922K | 0.66% |
+35,900
| New | +$922K |
|
53
Public Service Enterprise Group
PEG
$40.5B
| $898K | 0.65% |
+27,500
| New | +$898K |
|
54
Kroger
KR
$44.8B
| $891K | 0.64% |
+51,600
| New | +$891K |
|
55
Seagate
STX
$40B
| $874K | 0.63% |
+19,500
| New | +$874K |
|
56
Abbott
ABT
$231B
| $869K | 0.63% |
+24,900
| New | +$869K |
|
57
Oracle
ORCL
$654B
| $861K | 0.62% |
+28,050
| New | +$861K |
|
58
Best Buy
BBY
$16.1B
| $844K | 0.61% |
+30,900
| New | +$844K |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $824K | 0.59% |
+50,820
| New | +$824K |
|
60
Flex
FLEX
$20.8B
| $821K | 0.59% |
+140,685
| New | +$821K |
|
61
Capital One
COF
$142B
| $817K | 0.59% |
+13,000
| New | +$817K |
|
|
TRW
62
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $817K | 0.59% |
+12,300
| New | +$817K |
|
|
BKI
63
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $815K | 0.59% |
+22,000
| New | +$815K |
|
64
Western Union
WU
$2.86B
| $808K | 0.58% |
+47,200
| New | +$808K |
|
65
Southwest Airlines
LUV
$16.5B
| $800K | 0.58% |
+62,100
| New | +$800K |
|
66
Everest Group
EG
$14.3B
| $799K | 0.58% |
+6,230
| New | +$799K |
|
67
Jabil
JBL
$22.5B
| $762K | 0.55% |
+37,400
| New | +$762K |
|
68
HF Sinclair
DINO
$9.56B
| $759K | 0.55% |
+17,750
| New | +$759K |
|
|
TECD
69
DELISTED
Tech Data Corp
TECD
| $758K | 0.55% |
+16,100
| New | +$758K |
|
70
Community Health Systems
CYH
$409M
| $741K | 0.53% |
+19,118
| New | +$741K |
|
|
WCRX
71
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $716K | 0.52% |
+35,951
| New | +$716K |
|
72
First Solar
FSLR
$22B
| $703K | 0.51% |
+15,700
| New | +$703K |
|
|
SFD
73
DELISTED
SMITHFIELD FOODS,INC
SFD
| $684K | 0.49% |
+20,900
| New | +$684K |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $681K | 0.49% |
+42,900
| New | +$681K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $667K | 0.48% |
+11,400
| New | +$667K |
|