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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $2.15K | 0.11% |
30,867
+29,167
| +1,716% | +$2.03K |
|
202
PPG Industries
PPG
$25B
| $2.15K | 0.11% |
22,688
-40,790
| -64% | -$3.87K |
|
203
Aflac
AFL
$56.6B
| $2.13K | 0.11% |
61,320
-9,900
| -14% | -$345 |
|
204
Truist Financial
TFC
$59.2B
| $2.1K | 0.11% |
44,686
+20,986
| +89% | +$987 |
|
205
F5
FFIV
$18.4B
| $2.09K | 0.11% |
14,457
-143,259
| -91% | -$20.7K |
|
206
United Rentals
URI
$62.2B
| $2.09K | 0.11% |
19,750
+550
| +3% | +$58 |
|
207
Seagate
STX
$40.2B
| $2.08K | 0.11% |
54,461
-146,150
| -73% | -$5.58K |
|
208
Dollar General
DG
$23.8B
| $2.07K | 0.11% |
27,930
+1,779
| +7% | +$132 |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $2.07K | 0.11% |
32,501
-30,522
| -48% | -$1.94K |
|
210
Corning
GLW
$61.7B
| $2.04K | 0.1% |
84,043
-15,719
| -16% | -$381 |
|
211
General Mills
GIS
$26.7B
| $2.03K | 0.1% |
32,860
-122,990
| -79% | -$7.6K |
|
212
Toro Company
TTC
$7.9B
| $2.03K | 0.1% |
36,200
-65,800
| -65% | -$3.68K |
|
|
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.02K | 0.1% |
35,500
+14,918
| +72% | +$851 |
|
214
Boston Scientific
BSX
$160B
| $2.01K | 0.1% |
92,747
+84,647
| +1,045% | +$1.83K |
|
215
Air Products & Chemicals
APD
$63.9B
| $2.01K | 0.1% |
13,942
-12,818
| -48% | -$1.84K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | 0.1% |
11,117
-10,724
| -49% | -$1.93K |
|
217
Crown Castle
CCI
$40.5B
| $2K | 0.1% |
23,065
+20,865
| +948% | +$1.81K |
|
218
Emerson Electric
EMR
$74.4B
| $1.97K | 0.1% |
35,319
-8,800
| -20% | -$491 |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $1.95K | 0.1% |
47,521
+41,372
| +673% | +$1.7K |
|
220
Becton Dickinson
BDX
$54.6B
| $1.94K | 0.1% |
11,991
-78,284
| -87% | -$12.6K |
|
221
Edwards Lifesciences
EW
$46.9B
| $1.94K | 0.1% |
62,040
-6,000
| -9% | -$187 |
|
222
Aptiv
APTV
$17.9B
| $1.93K | 0.1% |
28,629
-11,890
| -29% | -$801 |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92K | 0.1% |
53,207
+4,005
| +8% | +$145 |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $1.92K | 0.1% |
+49,570
| New | +$1.92K |
|
225
Zimmer Biomet
ZBH
$20.7B
| $1.9K | 0.1% |
+18,925
| New | +$1.9K |
|