LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
+$2.05B
(-9.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
324
Reduced
330
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
$31.7M |
| 3 |
Aramark
ARMK
|
$23.4M |
| 4 |
Iron Mountain
IRM
|
$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Intel
INTC
|
$76.8M |
| 3 |
Bank of America
BAC
|
$71.5M |
| 4 |
Cisco
CSCO
|
$67.8M |
| 5 |
Ford
F
|
$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $4.16M | 0.2% | 96,250 -918,791 | -91% | -$39.7M |
|
127
Cheniere Energy
LNG
$53.1B
| $4.12M | 0.2% | 15,253 -1,109 | -7% | -$299K |
|
128
Chubb
CB
$110B
| $4.06M | 0.2% | 32,138 -31,659 | -50% | -$4M |
|
129
Navient
NAVI
$1.36B
| $4.02M | 0.2% | 32,892 -11,913 | -27% | -$1.46M |
|
130
Flowserve
FLS
$7.02B
| $4M | 0.2% | 293,400 +278,786 | +1,908% | +$3.8M |
|
131
PG&E
PCG
$33.6B
| $3.98M | 0.19% | 89,656 +34,785 | +63% | +$1.54M |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.19% | 89,578 +46,216 | +107% | +$2.05M |
|
|
S
133
DELISTED
Sprint Corporation
S
| $3.95M | 0.19% | 33,897 -35,800 | -51% | -$4.17M |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $3.94M | 0.19% | 162,859 +151,113 | +1,287% | +$3.66M |
|
|
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.9M | 0.19% | 38,348 -6,611 | -15% | -$672K |
|
136
Huntington Bancshares
HBAN
$26B
| $3.89M | 0.19% | 54,211 -32,989 | -38% | -$2.36M |
|
137
Kimco Realty
KIM
$15.2B
| $3.87M | 0.19% | 88,554 +58,565 | +195% | +$2.56M |
|
138
PPG Industries
PPG
$25.1B
| $3.87M | 0.19% | 63,478 +34,290 | +117% | +$2.09M |
|
139
Dentsply Sirona
XRAY
$2.85B
| $3.87M | 0.19% | 98,300 +78,643 | +400% | +$3.1M |
|
140
Baxter International
BAX
$12.7B
| $3.82M | 0.19% | 95,689 +23,674 | +33% | +$944K |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $3.82M | 0.19% | 47,358 +12,551 | +36% | +$1.01M |
|
142
U-Haul Holding Co
UHAL
$10.8B
| $3.79M | 0.19% | 65,529 +64,429 | +5,857% | +$3.73M |
|
143
EOG Resources
EOG
$68.2B
| $3.77M | 0.18% | 38,930 -9,200 | -19% | -$890K |
|
144
Micron Technology
MU
$133B
| $3.68M | 0.18% | 36,039 -104,197 | -74% | -$10.7M |
|
145
Universal Health Services
UHS
$11.6B
| $3.66M | 0.18% | 39,400 +32,716 | +489% | +$3.04M |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $3.65M | 0.18% | 69,000 +66,347 | +2,501% | +$3.5M |
|
147
Invesco
IVZ
$9.76B
| $3.63M | 0.18% | 29,880 -16,179 | -35% | -$1.97M |
|
|
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.62M | 0.18% | 56,600 +24,400 | +76% | +$1.56M |
|
149
Incyte
INCY
$16.5B
| $3.59M | 0.18% | 100,700 +88,600 | +732% | +$3.16M |
|
150
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 0.17% | 102,755 -83,051 | -45% | -$2.89M |
|