LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.7B
| $1.24M | 0.12% |
18,880
-19,100
| -50% | -$1.26M |
|
177
Walker & Dunlop
WD
$2.94B
| $1.24M | 0.12% |
29,700
| – | – |
|
178
Adobe
ADBE
$149B
| $1.24M | 0.12% |
9,507
-26,700
| -74% | -$3.47M |
|
179
Allegiant Air
ALGT
$1.17B
| $1.23M | 0.12% |
7,700
| – | – |
|
180
Corning
GLW
$64B
| $1.21M | 0.11% |
44,943
-39,100
| -47% | -$1.06M |
|
181
Fidelity National Information Services
FIS
$35.3B
| $1.21M | 0.11% |
15,193
-14,500
| -49% | -$1.15M |
|
182
Netflix
NFLX
$536B
| $1.21M | 0.11% |
8,167
-15,700
| -66% | -$2.32M |
|
|
ARRS
183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.19M | 0.11% |
45,090
| – | – |
|
184
United Therapeutics
UTHR
$18B
| $1.19M | 0.11% |
8,761
-900
| -9% | -$122K |
|
185
Consolidated Edison
ED
$34.9B
| $1.18M | 0.11% |
15,203
-9,600
| -39% | -$746K |
|
186
ConocoPhillips
COP
$116B
| $1.18M | 0.11% |
23,651
-45,700
| -66% | -$2.28M |
|
187
Aflac
AFL
$56.8B
| $1.18M | 0.11% |
32,520
-28,800
| -47% | -$1.04M |
|
188
Edison International
EIX
$20.9B
| $1.18M | 0.11% |
14,776
-15,400
| -51% | -$1.23M |
|
189
American Express
AXP
$225B
| $1.17M | 0.11% |
14,840
-33,600
| -69% | -$2.66M |
|
190
Johnson Controls International
JCI
$71.9B
| $1.16M | 0.11% |
27,609
-33,800
| -55% | -$1.42M |
|
191
Thermo Fisher Scientific
TMO
$181B
| $1.15M | 0.11% |
7,497
-16,000
| -68% | -$2.46M |
|
|
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.15M | 0.11% |
14,696
-7,000
| -32% | -$548K |
|
193
GameStop
GME
$11.3B
| $1.15M | 0.11% |
203,200
| – | – |
|
194
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.11% |
35,568
-74,400
| -68% | -$2.39M |
|
195
American Electric Power
AEP
$57.8B
| $1.14M | 0.11% |
16,978
-24,200
| -59% | -$1.62M |
|
196
Rockwell Automation
ROK
$38.8B
| $1.13M | 0.11% |
7,234
-4,300
| -37% | -$669K |
|
197
Exelon
EXC
$43.6B
| $1.12M | 0.11% |
43,794
-46,547
| -52% | -$1.19M |
|
198
Lam Research
LRCX
$134B
| $1.12M | 0.11% |
87,540
-85,000
| -49% | -$1.09M |
|
|
BIG
199
DELISTED
Big Lots, Inc.
BIG
| $1.12M | 0.11% |
23,000
| – | – |
|
|
AMAG
200
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.12M | 0.1% |
49,600
+11,200
| +29% | +$252K |
|