LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.6%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$145M
AUM Growth
+$5.78M
(+4.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
187
New
12
Increased
18
Reduced
17
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
United Therapeutics
UTHR
|
$820K |
| 3 |
Ford
F
|
$722K |
| 4 |
Humana
HUM
|
$691K |
| 5 |
Chubb
CB
|
$552K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.14M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$815K |
| 3 |
Community Health Systems
CYH
|
$741K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$684K |
| 5 |
CNO Financial Group
CNO
|
$675K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 18.18% |
| 3 | Financials | 16.07% |
| 4 | Energy | 13.85% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $1.02M | 0.7% |
35,900
| – | – |
|
|
ENDP
52
DELISTED
Endo International plc
ENDP
| $1.02M | 0.7% |
22,343
-4,700
| -17% | -$214K |
|
53
Assurant
AIZ
$10.9B
| $1.01M | 0.7% |
18,600
| – | – |
|
54
Unum
UNM
$12.4B
| $992K | 0.69% |
32,600
| – | – |
|
|
AFSI
55
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $992K | 0.69% |
50,818
-2
| -0% | -$39 |
|
56
Flex
FLEX
$20.6B
| $964K | 0.67% |
140,685
| – | – |
|
|
DELL
57
DELISTED
DELL INC
DELL
| $958K | 0.66% |
69,658
| – | – |
|
58
Oracle
ORCL
$626B
| $930K | 0.64% |
28,050
| – | – |
|
59
Everest Group
EG
$14.5B
| $906K | 0.63% |
6,230
| – | – |
|
60
Southwest Airlines
LUV
$16.3B
| $904K | 0.63% |
62,100
| – | – |
|
61
Capital One
COF
$145B
| $894K | 0.62% |
13,000
| – | – |
|
62
Western Union
WU
$2.82B
| $881K | 0.61% |
47,200
| – | – |
|
|
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $877K | 0.61% |
12,300
| – | – |
|
|
64
Ford
F
$46.5B
| $860K | 0.6% |
51,000
+42,800
| +522% | +$722K |
|
65
Seagate
STX
$39.1B
| $853K | 0.59% |
19,500
| – | – |
|
66
Abbott
ABT
$231B
| $826K | 0.57% |
24,900
| – | – |
|
|
WCRX
67
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $824K | 0.57% |
35,951
| – | – |
|
|
68
United Therapeutics
UTHR
$17.2B
| $820K | 0.57% |
+10,403
| New | +$820K |
|
69
Jabil
JBL
$22.3B
| $811K | 0.56% |
37,400
| – | – |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $804K | 0.56% |
16,100
| – | – |
|
71
Nu Skin
NUS
$609M
| $785K | 0.54% |
8,200
+900
| +12% | +$86.2K |
|
72
Hasbro
HAS
$11.3B
| $759K | 0.53% |
16,100
+2,100
| +15% | +$99K |
|
73
HF Sinclair
DINO
$9.65B
| $747K | 0.52% |
17,750
| – | – |
|
74
Molson Coors Class B
TAP
$9.87B
| $741K | 0.51% |
14,780
+6,880
| +87% | +$345K |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $724K | 0.5% |
22,000
-5,500
| -20% | -$181K |
|