LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
+$1.97M
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,036.78%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
259
Reduced
370
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$57.2K |
| 2 |
Microsoft
MSFT
|
$35.5K |
| 3 |
JPMorgan Chase
JPM
|
$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
$27.9K |
| 5 |
AT&T
T
|
$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$15.4M |
| 2 |
Ingevity
NGVT
|
$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $3.87K | 0.2% | 67,618 -12,600 | -16% | -$721 |
|
102
Open Text
OTEX
$8.41B
| $3.87K | 0.2% | 62,600 +60,600 | +3,030% | +$3.75K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $3.87K | 0.2% | 52,699 +41,547 | +373% | +$3.05K |
|
104
Robert Half
RHI
$3.8B
| $3.85K | 0.2% | 78,860 +51,060 | +184% | +$2.49K |
|
105
Popular Inc
BPOP
$8.49B
| $3.81K | 0.19% | 86,950 +76,550 | +736% | +$3.35K |
|
106
FedEx
FDX
$54.5B
| $3.78K | 0.19% | 20,295 +9,667 | +91% | +$1.8K |
|
107
Bank of New York Mellon
BK
$74.5B
| $3.77K | 0.19% | 79,489 -928,163 | -92% | -$44K |
|
108
Jabil
JBL
$22B
| $3.75K | 0.19% | 158,450 +93,118 | +143% | +$2.2K |
|
109
Aon
AON
$79.1B
| $3.74K | 0.19% | 33,570 +10,713 | +47% | +$1.2K |
|
110
Adobe
ADBE
$151B
| $3.73K | 0.19% | 36,207 +31,307 | +639% | +$3.22K |
|
111
Avnet
AVT
$4.55B
| $3.71K | 0.19% | 77,893 +58,817 | +308% | +$2.8K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $3.71K | 0.19% | 32,302 -39,543 | -55% | -$4.54K |
|
113
Charter Communications
CHTR
$36.3B
| $3.67K | 0.19% | 12,753 -4,422 | -26% | -$1.27K |
|
114
Magna International
MGA
$12.9B
| $3.67K | 0.19% | 84,550 +75,350 | +819% | +$3.27K |
|
115
Prudential Financial
PRU
$38.6B
| $3.6K | 0.18% | 34,558 -37,277 | -52% | -$3.88K |
|
116
American Express
AXP
$231B
| $3.59K | 0.18% | 48,440 +6,290 | +15% | +$466 |
|
117
Kroger
KR
$44.9B
| $3.58K | 0.18% | 103,773 +61,515 | +146% | +$2.12K |
|
118
Amdocs
DOX
$9.41B
| $3.55K | 0.18% | 61,021 +30,925 | +103% | +$1.8K |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $3.51K | 0.18% | 37,798 -119,906 | -76% | -$11.1K |
|
120
Phillips 66
PSX
$54B
| $3.5K | 0.18% | 40,458 -24,253 | -37% | -$2.1K |
|
121
Lincoln National
LNC
$8.14B
| $3.49K | 0.18% | 52,723 -22,500 | -30% | -$1.49K |
|
122
ConocoPhillips
COP
$124B
| $3.48K | 0.18% | 69,351 +57,324 | +477% | +$2.87K |
|
123
Darden Restaurants
DRI
$24.1B
| $3.43K | 0.17% | 47,231 +33,100 | +234% | +$2.41K |
|
124
Southern Company
SO
$102B
| $3.37K | 0.17% | 68,476 +4,976 | +8% | +$245 |
|
125
Thermo Fisher Scientific
TMO
$186B
| $3.32K | 0.17% | 23,497 -73,603 | -76% | -$10.4K |
|