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
(+4.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
187
New
12
Increased
18
Reduced
17
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
United Therapeutics
UTHR
|
$820K |
| 3 |
Ford
F
|
$722K |
| 4 |
Humana
HUM
|
$691K |
| 5 |
Chubb
CB
|
$552K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.14M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$815K |
| 3 |
Community Health Systems
CYH
|
$741K |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $247K | 0.17% |
5,120
| – | – |
|
127
Ternium
TX
$6.79B
| $247K | 0.17% |
10,300
| – | – |
|
128
Open Text
OTEX
$8.45B
| $246K | 0.17% |
+13,200
| New | +$246K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $246K | 0.17% |
+4,423
| New | +$246K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $245K | 0.17% |
1,700
| – | – |
|
131
Alliance Resource Partners
ARLP
$2.94B
| $237K | 0.16% |
6,400
-3,200
| -33% | -$119K |
|
132
Target
TGT
$42.3B
| $237K | 0.16% |
3,700
| – | – |
|
|
CST
133
DELISTED
CST Brands, Inc.
CST
| $224K | 0.16% |
7,527
| – | – |
|
134
Mastercard
MA
$528B
| $222K | 0.15% |
3,300
| – | – |
|
135
Waste Management
WM
$88.6B
| $219K | 0.15% |
5,300
| – | – |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| $210K | 0.15% |
975
| – | – |
|
137
General Motors
GM
$55.5B
| $209K | 0.14% |
5,800
| – | – |
|
138
Campbell Soup
CPB
$10.1B
| $204K | 0.14% |
5,000
| – | – |
|
139
Andersons Inc
ANDE
$1.42B
| $203K | 0.14% |
+4,350
| New | +$203K |
|
140
Prudential Financial
PRU
$37.2B
| $195K | 0.13% |
2,500
| – | – |
|
141
Texas Instruments
TXN
$171B
| $191K | 0.13% |
4,735
| – | – |
|
142
Macy's
M
$4.64B
| $190K | 0.13% |
4,400
| – | – |
|
143
Pitney Bowes
PBI
$2.11B
| $187K | 0.13% |
10,300
-7,600
| -42% | -$138K |
|
144
Trinity Industries
TRN
$2.31B
| $181K | 0.13% |
11,112
| – | – |
|
145
OFG Bancorp
OFG
$1.99B
| $172K | 0.12% |
10,600
+6,400
| +152% | +$104K |
|
146
CVS Health
CVS
$93.6B
| $170K | 0.12% |
3,000
| – | – |
|
147
Skywest
SKYW
$4.81B
| $168K | 0.12% |
11,600
+3,800
| +49% | +$55K |
|
148
Herbalife
HLF
$1.02B
| $167K | 0.12% |
4,800
| – | – |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $166K | 0.11% |
5,300
| – | – |
|
150
Toro Company
TTC
$7.99B
| $163K | 0.11% |
6,000
| – | – |
|