LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.26B
AUM Growth
+$126M
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$3.67M |
| 2 |
Charter Communications
CHTR
|
+$3.16M |
| 3 |
S&P Global
SPGI
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.57M |
| 5 |
Exxon Mobil
XOM
|
+$2.54M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.05M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.06M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.18M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.09% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$11.3B
| $2.69M | 0.12% |
22,869
| – | – |
|
202
Ameriprise Financial
AMP
$46.4B
| $2.68M | 0.12% |
29,843
| – | – |
|
203
eBay
EBAY
$42.5B
| $2.68M | 0.12% |
114,426
| – | – |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 0.12% |
66,907
+15,100
| +29% | +$599K |
|
205
Intercontinental Exchange
ICE
$99.3B
| $2.65M | 0.12% |
51,670
| – | – |
|
206
Charles Schwab
SCHW
$170B
| $2.65M | 0.12% |
104,513
| – | – |
|
207
Archer Daniels Midland
ADM
$29.9B
| $2.63M | 0.12% |
61,263
+14,400
| +31% | +$618K |
|
208
HCA Healthcare
HCA
$97.8B
| $2.6M | 0.12% |
33,782
| – | – |
|
209
Prologis
PLD
$104B
| $2.59M | 0.11% |
52,879
+13,400
| +34% | +$657K |
|
210
United Airlines
UAL
$34.2B
| $2.59M | 0.11% |
63,188
| – | – |
|
211
Air Products & Chemicals
APD
$64.3B
| $2.59M | 0.11% |
19,720
| – | – |
|
212
Norfolk Southern
NSC
$61.8B
| $2.55M | 0.11% |
29,946
+6,800
| +29% | +$579K |
|
213
Popular Inc
BPOP
$8.39B
| $2.55M | 0.11% |
86,950
| – | – |
|
214
Welltower
WELL
$113B
| $2.53M | 0.11% |
33,245
| – | – |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $2.53M | 0.11% |
69,121
+18,800
| +37% | +$689K |
|
216
Eaton
ETN
$136B
| $2.52M | 0.11% |
42,239
| – | – |
|
217
Intuitive Surgical
ISRG
$168B
| $2.52M | 0.11% |
34,281
+9,000
| +36% | +$661K |
|
218
Fiserv
FI
$74.2B
| $2.51M | 0.11% |
46,208
+10,400
| +29% | +$565K |
|
219
Western Digital
WDC
$32.8B
| $2.5M | 0.11% |
69,934
+25,658
| +58% | +$916K |
|
220
Corning
GLW
$62B
| $2.5M | 0.11% |
121,843
| – | – |
|
221
AutoZone
AZO
$71B
| $2.47M | 0.11% |
3,107
+700
| +29% | +$556K |
|
222
DTE Energy
DTE
$28B
| $2.45M | 0.11% |
29,084
+6,933
| +31% | +$585K |
|
223
Sempra
SRE
$51.8B
| $2.45M | 0.11% |
42,928
| – | – |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.11% |
44,801
| – | – |
|
|
TECD
225
DELISTED
Tech Data Corp
TECD
| $2.41M | 0.11% |
33,500
| – | – |
|