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
Cap. Flow
-$1.42M
Cap. Flow %
-0.98%
Top 10 Hldgs %
23.91%
Holding
187
New
12
Increased
18
Reduced
17
Closed
19

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.16M
2
UTHR icon
United Therapeutics
UTHR
$820K
3
F icon
Ford
F
$722K
4
HUM icon
Humana
HUM
$691K
5
CB icon
Chubb
CB
$552K

Top Sells

1
PFE icon
Pfizer
PFE
$1.14M
2
BKI
BUCKEYE TECHNOLOGY INC
BKI
$815K
3
CYH icon
Community Health Systems
CYH
$741K
4
SFD
SMITHFIELD FOODS,INC
SFD
$684K
5
CNO icon
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
BDX icon
101
Becton Dickinson
BDX
$54.8B
$440K 0.3%
4,510
– –
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$439K 0.3%
7,200
-922
-11% -$56.2K
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
$424K 0.29%
+6,500
New +$424K
WNR
104
DELISTED
Western Refining Inc
WNR
$424K 0.29%
14,100
– –
AWH
105
DELISTED
Allied World Assurance Co Hld Lt
AWH
$423K 0.29%
12,777
– –
VZ icon
106
Verizon
VZ
$186B
$420K 0.29%
9,000
-2,200
-20% -$103K
OME
107
DELISTED
Omega Protein
OME
$418K 0.29%
41,133
– –
VR
108
DELISTED
Validus Hold Ltd
VR
$392K 0.27%
10,600
– –
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$388K 0.27%
+48,200
New +$388K
GEN icon
110
Gen Digital
GEN
$18.2B
$386K 0.27%
15,600
– –
GTE icon
111
Gran Tierra Energy
GTE
$143M
$383K 0.27%
5,400
+1,780
+49% +$126K
AIR icon
112
AAR Corp
AIR
$2.77B
$369K 0.26%
13,500
– –
HUN icon
113
Huntsman Corp
HUN
$1.92B
$367K 0.25%
17,800
– –
SON icon
114
Sonoco
SON
$4.49B
$354K 0.24%
+9,100
New +$354K
WRLD icon
115
World Acceptance Corp
WRLD
$957M
$348K 0.24%
3,874
– –
URS
116
DELISTED
URS CORP
URS
$344K 0.24%
6,400
-6,200
-49% -$333K
AGO icon
117
Assured Guaranty
AGO
$3.95B
$343K 0.24%
18,300
– –
EZPW icon
118
Ezcorp Inc
EZPW
$1.03B
$321K 0.22%
19,017
– –
CF icon
119
CF Industries
CF
$13.6B
$316K 0.22%
7,500
– –
XYL icon
120
Xylem
XYL
$34.5B
$313K 0.22%
11,200
– –
PETM
121
DELISTED
PETSMART INC
PETM
$313K 0.22%
4,100
+1,600
+64% +$122K
AAPL icon
122
Apple
AAPL
$3.56T
$288K 0.2%
16,912
– –
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
$286K 0.2%
3,700
– –
EMC
124
DELISTED
EMC CORPORATION
EMC
$268K 0.19%
10,500
– –
FMC icon
125
FMC
FMC
$4.66B
$258K 0.18%
4,151
– –
3 4
5
6 7