LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.82%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$155M
AUM Growth
+$10M
(+6.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
178
New
10
Increased
27
Reduced
34
Closed
15
Top Buys
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$992K |
| 3 |
Apple
AAPL
|
$987K |
| 4 |
AGN
Allergan plc
AGN
|
$854K |
| 5 |
McDonald's
MCD
|
$611K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.1M |
| 2 |
DELL
DELL INC
DELL
|
$958K |
| 3 |
3M
MMM
|
$954K |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$824K |
| 5 |
Johnson & Johnson
JNJ
|
$809K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 16.04% |
| 4 | Energy | 12.73% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $760K | 0.49% |
18,600
+12,800
| +221% | +$523K |
|
77
Allstate
ALL
$54.9B
| $742K | 0.48% |
13,600
| – | – |
|
78
Hartford Financial Services
HIG
$37.9B
| $739K | 0.48% |
20,400
| – | – |
|
79
Ross Stores
ROST
$50B
| $734K | 0.47% |
19,600
+3,600
| +23% | +$135K |
|
80
Amgen
AMGN
$151B
| $730K | 0.47% |
6,400
| – | – |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $725K | 0.47% |
30,900
| – | – |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $723K | 0.47% |
21,500
| – | – |
|
83
Public Service Enterprise Group
PEG
$40.8B
| $705K | 0.46% |
22,000
| – | – |
|
84
Southwest Airlines
LUV
$16.3B
| $688K | 0.45% |
36,500
-25,600
| -41% | -$483K |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $682K | 0.44% |
42,900
| – | – |
|
86
Jabil
JBL
$22.3B
| $652K | 0.42% |
37,400
| – | – |
|
87
GameStop
GME
$10B
| $650K | 0.42% |
52,800
-62,400
| -54% | -$768K |
|
88
Mattel
MAT
$6.01B
| $638K | 0.41% |
13,400
| – | – |
|
89
Western Union
WU
$2.82B
| $630K | 0.41% |
36,500
-10,700
| -23% | -$185K |
|
90
Kroger
KR
$44.9B
| $629K | 0.41% |
31,800
-19,800
| -38% | -$392K |
|
91
Chubb
CB
$112B
| $611K | 0.4% |
5,900
| – | – |
|
92
Morgan Stanley
MS
$240B
| $586K | 0.38% |
18,700
| – | – |
|
93
Ternium
TX
$6.63B
| $545K | 0.35% |
17,400
+7,100
| +69% | +$222K |
|
94
General Mills
GIS
$26.5B
| $544K | 0.35% |
+10,900
| New | +$544K |
|
|
MFA
95
MFA Financial
MFA
$1.07B
| $539K | 0.35% |
19,075
| – | – |
|
96
Xerox
XRX
$488M
| $537K | 0.35% |
16,736
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.35% |
3
| – | – |
|
98
Gran Tierra Energy
GTE
$143M
| $523K | 0.34% |
7,150
+1,750
| +32% | +$128K |
|
99
Magnachip Semiconductor
MX
$106M
| $517K | 0.33% |
26,500
| – | – |
|
|
EPL
100
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $510K | 0.33% |
17,900
| – | – |
|