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 | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.51B
| $506K | 0.33% |
22,000
+8,800
| +67% | +$202K |
|
|
OME
102
DELISTED
Omega Protein
OME
| $506K | 0.33% |
41,133
| – | – |
|
103
Avnet
AVT
$4.47B
| $494K | 0.32% |
11,200
| – | – |
|
104
Kohl's
KSS
$1.84B
| $488K | 0.32% |
8,600
| – | – |
|
105
First Solar
FSLR
$21.7B
| $481K | 0.31% |
8,800
-6,900
| -44% | -$377K |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $470K | 0.3% |
6,500
| – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $468K | 0.3% |
7,582
+3,159
| +71% | +$195K |
|
108
TJX Companies
TJX
$157B
| $465K | 0.3% |
+14,600
| New | +$465K |
|
109
Marathon Petroleum
MPC
$54.4B
| $454K | 0.29% |
9,900
-4,200
| -30% | -$193K |
|
110
CF Industries
CF
$13.6B
| $443K | 0.29% |
9,500
+2,000
| +27% | +$93.3K |
|
111
Verizon
VZ
$186B
| $442K | 0.29% |
9,000
| – | – |
|
112
APA Corp
APA
$8.39B
| $441K | 0.29% |
5,129
-1,700
| -25% | -$146K |
|
113
Huntsman Corp
HUN
$1.92B
| $438K | 0.28% |
17,800
| – | – |
|
114
Assured Guaranty
AGO
$3.95B
| $432K | 0.28% |
18,300
| – | – |
|
|
VR
115
DELISTED
Validus Hold Ltd
VR
| $427K | 0.28% |
10,600
| – | – |
|
|
PETM
116
DELISTED
PETSMART INC
PETM
| $422K | 0.27% |
5,800
+1,700
| +41% | +$124K |
|
117
Deere & Co
DE
$128B
| $420K | 0.27% |
+4,600
| New | +$420K |
|
118
AAR Corp
AIR
$2.77B
| $378K | 0.24% |
13,500
| – | – |
|
119
Gen Digital
GEN
$18.2B
| $368K | 0.24% |
15,600
| – | – |
|
120
FMC
FMC
$4.66B
| $362K | 0.23% |
5,534
+1,383
| +33% | +$90.5K |
|
121
World Acceptance Corp
WRLD
$957M
| $339K | 0.22% |
3,874
| – | – |
|
|
URS
122
DELISTED
URS CORP
URS
| $339K | 0.22% |
6,400
| – | – |
|
|
WNR
123
DELISTED
Western Refining Inc
WNR
| $331K | 0.21% |
7,800
-6,300
| -45% | -$267K |
|
|
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $323K | 0.21% |
8,577
-4,200
| -33% | -$158K |
|
|
AGN
125
DELISTED
ALLERGAN INC
AGN
| $300K | 0.19% |
+2,700
| New | +$300K |
|