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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $716K | 0.5% |
6,400
+4,400
| +220% | +$492K |
|
|
IM
77
DELISTED
Ingram Micro
IM
| $712K | 0.49% |
30,900
+13,900
| +82% | +$320K |
|
|
78
Humana
HUM
$37B
| $691K | 0.48% |
+7,400
| New | +$691K |
|
79
Allstate
ALL
$53.1B
| $687K | 0.48% |
13,600
| – | – |
|
|
EPL
80
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $664K | 0.46% |
17,900
| – | – |
|
|
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $652K | 0.45% |
6,100
| – | – |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $638K | 0.44% |
21,500
| – | – |
|
83
Hartford Financial Services
HIG
$37B
| $635K | 0.44% |
20,400
| – | – |
|
84
First Solar
FSLR
$22B
| $631K | 0.44% |
15,700
| – | – |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $628K | 0.43% |
42,900
| – | – |
|
86
Ross Stores
ROST
$49.4B
| $582K | 0.4% |
16,000
+1,800
| +13% | +$65.5K |
|
87
APA Corp
APA
$8.14B
| $581K | 0.4% |
6,829
| – | – |
|
88
Magnachip Semiconductor
MX
$107M
| $571K | 0.4% |
26,500
| – | – |
|
|
MFA
89
MFA Financial
MFA
$1.07B
| $568K | 0.39% |
19,075
| – | – |
|
|
HES
90
DELISTED
Hess
HES
| $561K | 0.39% |
7,250
| – | – |
|
91
Mattel
MAT
$6.06B
| $561K | 0.39% |
13,400
+3,700
| +38% | +$155K |
|
|
92
Chubb
CB
$111B
| $552K | 0.38% |
+5,900
| New | +$552K |
|
93
Lear
LEA
$5.91B
| $522K | 0.36% |
7,300
+2,600
| +55% | +$186K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.35% |
3
| – | – |
|
95
Morgan Stanley
MS
$236B
| $504K | 0.35% |
18,700
| – | – |
|
96
Avnet
AVT
$4.49B
| $467K | 0.32% |
11,200
| – | – |
|
97
Xerox
XRX
$493M
| $454K | 0.31% |
16,736
| – | – |
|
98
Marathon Petroleum
MPC
$54.8B
| $453K | 0.31% |
14,100
| – | – |
|
99
Booking.com
BKNG
$178B
| $445K | 0.31% |
440
| – | – |
|
100
Kohl's
KSS
$1.86B
| $445K | 0.31% |
+8,600
| New | +$445K |
|