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 | |
|---|---|---|---|---|---|---|
|
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $390K | 0.28% |
+12,777
| New | +$390K |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $383K | 0.28% |
+10,600
| New | +$383K |
|
103
Molson Coors Class B
TAP
$9.99B
| $378K | 0.27% |
+7,900
| New | +$378K |
|
104
Avnet
AVT
$4.51B
| $376K | 0.27% |
+11,200
| New | +$376K |
|
|
OME
105
DELISTED
Omega Protein
OME
| $369K | 0.27% |
+41,133
| New | +$369K |
|
106
Booking.com
BKNG
$183B
| $364K | 0.26% |
+440
| New | +$364K |
|
107
Gen Digital
GEN
$18.3B
| $351K | 0.25% |
+15,600
| New | +$351K |
|
108
Alliance Resource Partners
ARLP
$2.92B
| $339K | 0.24% |
+9,600
| New | +$339K |
|
109
World Acceptance Corp
WRLD
$959M
| $337K | 0.24% |
+3,874
| New | +$337K |
|
110
PepsiCo
PEP
$201B
| $335K | 0.24% |
+4,100
| New | +$335K |
|
|
LXK
111
DELISTED
Lexmark Intl Inc
LXK
| $333K | 0.24% |
+10,900
| New | +$333K |
|
|
IM
112
DELISTED
Ingram Micro
IM
| $323K | 0.23% |
+17,000
| New | +$323K |
|
113
Ezcorp Inc
EZPW
$1.02B
| $322K | 0.23% |
+19,017
| New | +$322K |
|
114
Xylem
XYL
$34.5B
| $302K | 0.22% |
+11,200
| New | +$302K |
|
|
SWY
115
DELISTED
SAFEWAY INC
SWY
| $300K | 0.22% |
+14,186
| New | +$300K |
|
116
AAR Corp
AIR
$2.76B
| $297K | 0.21% |
+13,500
| New | +$297K |
|
117
Huntsman Corp
HUN
$2.02B
| $295K | 0.21% |
+17,800
| New | +$295K |
|
118
CACI
CACI
$10.4B
| $292K | 0.21% |
+4,600
| New | +$292K |
|
119
Lear
LEA
$5.99B
| $284K | 0.2% |
+4,700
| New | +$284K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $263K | 0.19% |
+3,700
| New | +$263K |
|
121
Pitney Bowes
PBI
$2.12B
| $262K | 0.19% |
+17,900
| New | +$262K |
|
122
CF Industries
CF
$13.6B
| $257K | 0.19% |
+7,500
| New | +$257K |
|
123
Target
TGT
$42.5B
| $255K | 0.18% |
+3,700
| New | +$255K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $248K | 0.18% |
+10,500
| New | +$248K |
|
125
Apple
AAPL
$3.57T
| $240K | 0.17% |
+16,912
| New | +$240K |
|