LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
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
-$2.04B
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,037.64%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
257
Reduced
372
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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.6B
| $3.3K | 0.17% |
18,544
-61,856
| -77% | -$11K |
|
127
NextEra Energy, Inc.
NEE
$144B
| $3.28K | 0.17% |
109,968
+51,568
| +88% | +$1.54K |
|
128
EOG Resources
EOG
$64.2B
| $3.27K | 0.17% |
32,330
-6,600
| -17% | -$667 |
|
129
Reinsurance Group of America
RGA
$12.7B
| $3.25K | 0.17% |
25,800
-3,909
| -13% | -$492 |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $3.24K | 0.16% |
78,918
+31,560
| +67% | +$1.3K |
|
131
Cigna
CI
$80.3B
| $3.23K | 0.16% |
24,217
-14,985
| -38% | -$2K |
|
132
PNC Financial Services
PNC
$80.2B
| $3.21K | 0.16% |
27,456
-224,402
| -89% | -$26.2K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.18K | 0.16% |
29,125
-245,867
| -89% | -$26.8K |
|
134
Sonoco
SON
$4.55B
| $3.15K | 0.16% |
59,800
+14,349
| +32% | +$756 |
|
135
Allstate
ALL
$52.8B
| $3.15K | 0.16% |
42,425
+15,848
| +60% | +$1.18K |
|
136
Travel + Leisure Co
TNL
$4.1B
| $3.14K | 0.16% |
+91,070
| New | +$3.14K |
|
|
VR
137
DELISTED
Validus Hold Ltd
VR
| $3.13K | 0.16% |
56,900
+1,858
| +3% | +$102 |
|
138
RenaissanceRe
RNR
$11.3B
| $3.12K | 0.16% |
22,869
+5,580
| +32% | +$760 |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $3.11K | 0.16% |
43,149
+6,073
| +16% | +$438 |
|
140
Hershey
HSY
$38B
| $3.1K | 0.16% |
29,940
-38,316
| -56% | -$3.96K |
|
141
Hewlett Packard
HPE
$31B
| $3.06K | 0.16% |
227,545
+192,898
| +557% | +$2.59K |
|
142
Occidental Petroleum
OXY
$44.7B
| $3.04K | 0.15% |
42,687
+36,180
| +556% | +$2.58K |
|
143
Caterpillar
CAT
$198B
| $3.03K | 0.15% |
32,613
+9,604
| +42% | +$891 |
|
144
Netflix
NFLX
$529B
| $2.96K | 0.15% |
23,867
-5,233
| -18% | -$648 |
|
145
Kraft Heinz
KHC
$31.8B
| $2.95K | 0.15% |
33,816
+28,216
| +504% | +$2.46K |
|
146
Target
TGT
$41.6B
| $2.91K | 0.15% |
40,253
+2,839
| +8% | +$205 |
|
147
Kinder Morgan
KMI
$58.8B
| $2.87K | 0.15% |
138,570
+30,980
| +29% | +$642 |
|
|
TECD
148
DELISTED
Tech Data Corp
TECD
| $2.84K | 0.14% |
33,500
+1,958
| +6% | +$166 |
|
149
Travelers Companies
TRV
$61.8B
| $2.8K | 0.14% |
22,889
+19,449
| +565% | +$2.38K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $2.8K | 0.14% |
51,071
-17,629
| -26% | -$967 |
|