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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$90.4B
| $2.48K | 0.13% |
23,484
+18,892
| +411% | +$2K |
|
177
NXP Semiconductors
NXPI
$56.5B
| $2.47K | 0.13% |
25,200
-203,407
| -89% | -$19.9K |
|
|
ANDV
178
DELISTED
Andeavor
ANDV
| $2.46K | 0.13% |
28,120
+6,257
| +29% | +$547 |
|
179
Hanesbrands
HBI
$2.23B
| $2.46K | 0.13% |
113,947
+93,480
| +457% | +$2.02K |
|
180
Salesforce
CRM
$241B
| $2.44K | 0.12% |
35,604
-1,190
| -3% | -$81 |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $2.41K | 0.12% |
35,047
-9,400
| -21% | -$647 |
|
182
eBay
EBAY
$41.8B
| $2.4K | 0.12% |
80,926
-7,151
| -8% | -$212 |
|
183
Intuit
INTU
$186B
| $2.4K | 0.12% |
20,933
-7,728
| -27% | -$886 |
|
184
Everest Group
EG
$14.2B
| $2.4K | 0.12% |
11,082
| – | – |
|
185
Dick's Sporting Goods
DKS
$17.6B
| $2.37K | 0.12% |
44,692
-39,357
| -47% | -$2.09K |
|
186
PayPal
PYPL
$64.9B
| $2.37K | 0.12% |
60,026
+48,909
| +440% | +$1.93K |
|
187
Electronic Arts
EA
$41.6B
| $2.35K | 0.12% |
29,779
+3,100
| +12% | +$244 |
|
188
Northrop Grumman
NOC
$82B
| $2.33K | 0.12% |
10,000
-23,533
| -70% | -$5.47K |
|
189
Western Union
WU
$2.81B
| $2.32K | 0.12% |
106,945
+65,288
| +157% | +$1.42K |
|
190
HP
HPQ
$27.3B
| $2.32K | 0.12% |
156,251
+65,668
| +72% | +$974 |
|
191
Stryker
SYK
$150B
| $2.31K | 0.12% |
19,297
-45,052
| -70% | -$5.4K |
|
192
TTM Technologies
TTMI
$4.8B
| $2.31K | 0.12% |
169,400
+108,538
| +178% | +$1.48K |
|
193
Exelon
EXC
$43.6B
| $2.29K | 0.12% |
90,341
-36,171
| -29% | -$916 |
|
194
ON Semiconductor
ON
$19.9B
| $2.27K | 0.12% |
177,900
+171,100
| +2,516% | +$2.18K |
|
195
Kimberly-Clark
KMB
$43.4B
| $2.27K | 0.12% |
19,865
+5,311
| +36% | +$606 |
|
196
Fidelity National Information Services
FIS
$35.9B
| $2.25K | 0.11% |
29,693
+5,498
| +23% | +$416 |
|
|
STJ
197
DELISTED
St Jude Medical
STJ
| $2.24K | 0.11% |
27,867
-23,204
| -45% | -$1.86K |
|
198
Edison International
EIX
$21B
| $2.17K | 0.11% |
30,176
+1,968
| +7% | +$142 |
|
199
Illinois Tool Works
ITW
$76.4B
| $2.15K | 0.11% |
17,584
+5,484
| +45% | +$671 |
|
200
CME Group
CME
$94.6B
| $2.15K | 0.11% |
18,659
+6,921
| +59% | +$798 |
|