LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.78B
AUM Growth
+$119M
(+4.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
28
Reduced
22
Closed
11
Top Buys
| 1 |
Essex Property Trust
ESS
|
$1.66M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.63M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.26M |
| 4 |
Navient
NAVI
|
$1.22M |
| 5 |
United Rentals
URI
|
$1.05M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.75M |
| 2 |
WFT
Weatherford International plc
WFT
|
$1.93M |
| 3 |
Pfizer
PFE
|
$1.84M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.74M |
| 5 |
SLM Corp
SLM
|
$1.68M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.24% |
| 4 | Energy | 10.63% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $3.67M | 0.13% |
43,497
| – | – |
|
177
Crown Castle
CCI
$40.6B
| $3.63M | 0.13% |
48,865
| – | – |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $3.61M | 0.13% |
34,577
| – | – |
|
179
Public Storage
PSA
$51.7B
| $3.6M | 0.13% |
21,021
| – | – |
|
180
Lincoln National
LNC
$7.77B
| $3.59M | 0.13% |
69,823
| – | – |
|
181
Kinder Morgan
KMI
$58.7B
| $3.51M | 0.13% |
96,791
| – | – |
|
182
Sempra
SRE
$52.1B
| $3.49M | 0.13% |
66,728
| – | – |
|
183
Netflix
NFLX
$529B
| $3.47M | 0.12% |
55,167
| – | – |
|
|
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
| $3.44M | 0.12% |
34,738
| – | – |
|
185
Franklin Resources
BEN
$12.9B
| $3.43M | 0.12% |
59,363
| – | – |
|
186
Ameriprise Financial
AMP
$46.3B
| $3.41M | 0.12% |
28,443
| – | – |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $3.39M | 0.12% |
36,732
| – | – |
|
188
Cardinal Health
CAH
$35.8B
| $3.35M | 0.12% |
48,799
| – | – |
|
189
Liberty Global Class C
LBTYK
$4.02B
| $3.34M | 0.12% |
97,685
| – | – |
|
190
Lumen
LUMN
$5.08B
| $3.31M | 0.12% |
91,351
| – | – |
|
191
Becton Dickinson
BDX
$54.6B
| $3.3M | 0.12% |
28,618
-5,228
| -15% | -$603K |
|
192
Intuit
INTU
$187B
| $3.26M | 0.12% |
40,533
| – | – |
|
193
Regeneron Pharmaceuticals
REGN
$58.7B
| $3.24M | 0.12% |
11,476
| – | – |
|
194
CME Group
CME
$94.2B
| $3.24M | 0.12% |
45,659
| – | – |
|
195
Illumina
ILMN
$15.5B
| $3.24M | 0.12% |
18,655
| – | – |
|
196
PPL Corp
PPL
$26.4B
| $3.23M | 0.12% |
97,499
| – | – |
|
197
PG&E
PCG
$32.3B
| $3.21M | 0.12% |
66,771
| – | – |
|
198
PACCAR
PCAR
$51.4B
| $3.2M | 0.11% |
76,331
| – | – |
|
199
Sysco
SYY
$38.7B
| $3.2M | 0.11% |
85,324
| – | – |
|
200
VF Corp
VFC
$5.95B
| $3.19M | 0.11% |
53,703
| – | – |
|