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
Cap. Flow
-$4.18M
Cap. Flow %
-0.15%
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
28
Reduced
22
Closed
11

Top Buys

1
ESS icon
Essex Property Trust
ESS
$1.66M
2
PETM
PETSMART INC
PETM
$1.63M
3
ENDP
Endo International plc
ENDP
$1.26M
4
NAVI icon
Navient
NAVI
$1.22M
5
URI icon
United Rentals
URI
$1.05M

Top Sells

1
CELG
Celgene Corp
CELG
$5.75M
2
WFT
Weatherford International plc
WFT
$1.93M
3
PFE icon
Pfizer
PFE
$1.84M
4
BEAM
BEAM INC COM STK (DE)
BEAM
$1.74M
5
SLM icon
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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$101B
$3.17M 0.11%
33,467
– –
TROW icon
202
T Rowe Price
TROW
$23.8B
$3.16M 0.11%
37,397
– –
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.12M 0.11%
37,567
– –
ICE icon
204
Intercontinental Exchange
ICE
$99.5B
$3.1M 0.11%
82,170
– –
EQR icon
205
Equity Residential
EQR
$25.4B
$3.1M 0.11%
49,220
– –
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.11%
77,271
– –
IP icon
207
International Paper
IP
$25B
$3.07M 0.11%
65,185
– –
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.03M 0.11%
63,468
– –
PRGO icon
209
Perrigo
PRGO
$3.07B
$3M 0.11%
20,563
– –
STJ
210
DELISTED
St Jude Medical
STJ
$2.98M 0.11%
43,067
– –
TSLA icon
211
Tesla
TSLA
$1.12T
$2.96M 0.11%
184,965
– –
HIG icon
212
Hartford Financial Services
HIG
$36.7B
$2.96M 0.11%
82,514
– –
PLD icon
213
Prologis
PLD
$105B
$2.95M 0.11%
71,679
– –
APTV icon
214
Aptiv
APTV
$17.9B
$2.91M 0.1%
42,379
– –
TSN icon
215
Tyson Foods
TSN
$19.9B
$2.87M 0.1%
76,473
– –
WM icon
216
Waste Management
WM
$88.2B
$2.86M 0.1%
64,033
– –
PETM
217
DELISTED
PETSMART INC
PETM
$2.86M 0.1%
47,746
+27,311
+134% +$1.63M
MAT icon
218
Mattel
MAT
$5.96B
$2.83M 0.1%
72,633
+6,300
+9% +$245K
VTRS icon
219
Viatris
VTRS
$12.2B
$2.83M 0.1%
54,889
– –
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
$2.82M 0.1%
76,021
– –
GEN icon
221
Gen Digital
GEN
$18.4B
$2.79M 0.1%
121,645
– –
WY icon
222
Weyerhaeuser
WY
$18.7B
$2.77M 0.1%
83,704
– –
AZO icon
223
AutoZone
AZO
$71B
$2.74M 0.1%
5,107
– –
A icon
224
Agilent Technologies
A
$36.3B
$2.73M 0.1%
66,482
– –
FITB icon
225
Fifth Third Bancorp
FITB
$30.1B
$2.73M 0.1%
127,913
– –
7 8
9
10 11