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 | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$26.9B
| – | – |
-25,700
| Closed | -$131K |
|
177
Newmont
NEM
$83.7B
| – | – |
-3,200
| Closed | -$96K |
|
178
PepsiCo
PEP
$200B
| – | – |
-4,100
| Closed | -$335K |
|
179
Rockwell Automation
ROK
$38.2B
| – | – |
-2,400
| Closed | -$200K |
|
180
Teradyne
TER
$19.1B
| – | – |
-6,900
| Closed | -$121K |
|
181
Usana Health Sciences
USNA
$581M
| – | – |
-4,000
| Closed | -$145K |
|
|
XLS
182
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-11,995
| Closed | -$154K |
|
|
SWY
183
DELISTED
SAFEWAY INC
SWY
| – | – |
-14,186
| Closed | -$300K |
|
|
BZ
184
DELISTED
BOISE INC COM STK (DE)
BZ
| – | – |
-8,757
| Closed | -$75K |
|
|
SFD
185
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-20,900
| Closed | -$684K |
|
|
BKI
186
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| – | – |
-22,000
| Closed | -$815K |
|
|
LXK
187
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-10,900
| Closed | -$333K |
|