LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$261M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
+$1.2M |
| 2 |
American Axle
AXL
|
+$1.11M |
| 3 |
Cognizant
CTSH
|
+$952K |
| 4 |
Kimberly-Clark
KMB
|
+$577K |
| 5 |
Mercer International
MERC
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 5 |
JPMorgan Chase
JPM
|
+$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $728K | 0.09% |
11,409
-5,500
| -33% | -$351K |
|
202
United Parcel Service
UPS
$71.5B
| $715K | 0.09% |
6,126
-6,100
| -50% | -$712K |
|
203
PG&E
PCG
$32.9B
| $712K | 0.08% |
15,471
-5,300
| -26% | -$244K |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $707K | 0.08% |
4,627
+1,900
| +70% | +$290K |
|
205
NextEra Energy, Inc.
NEE
$144B
| $703K | 0.08% |
16,768
-16,800
| -50% | -$704K |
|
206
Ternium
TX
$6.59B
| $697K | 0.08% |
23,000
-4,800
| -17% | -$145K |
|
207
American Express
AXP
$226B
| $696K | 0.08% |
6,540
-6,500
| -50% | -$692K |
|
208
Federal Agricultural Mortgage
AGM
$2.18B
| $693K | 0.08% |
9,600
-1,100
| -10% | -$79.4K |
|
209
American Airlines Group
AAL
$8.42B
| $687K | 0.08% |
16,630
-5,300
| -24% | -$219K |
|
210
KeyCorp
KEY
$20.9B
| $678K | 0.08% |
34,113
-11,900
| -26% | -$237K |
|
211
Royal Caribbean
RCL
$93.8B
| $676K | 0.08% |
5,199
-1,800
| -26% | -$234K |
|
|
EVHC
212
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $672K | 0.08% |
14,700
-2,900
| -16% | -$133K |
|
213
Edison International
EIX
$21.1B
| $655K | 0.08% |
9,676
-3,400
| -26% | -$230K |
|
214
EOG Resources
EOG
$64.1B
| $654K | 0.08% |
5,130
-5,200
| -50% | -$663K |
|
215
ServiceNow
NOW
$194B
| $653K | 0.08% |
3,337
-2,000
| -37% | -$391K |
|
216
eBay
EBAY
$42.2B
| $645K | 0.08% |
19,526
-7,000
| -26% | -$231K |
|
217
Celanese
CE
$4.89B
| $632K | 0.08% |
5,543
-1,900
| -26% | -$217K |
|
|
TPC
218
Tutor Perini Corporation
TPC
$3.19B
| $629K | 0.07% |
33,481
-6,700
| -17% | -$126K |
|
219
Dollar General
DG
$23B
| $627K | 0.07% |
5,730
-1,800
| -24% | -$197K |
|
220
Ulta Beauty
ULTA
$23B
| $617K | 0.07% |
2,186
-700
| -24% | -$198K |
|
221
Becton Dickinson
BDX
$54.6B
| $616K | 0.07% |
2,419
-2,460
| -50% | -$626K |
|
222
Johnson Controls International
JCI
$69.6B
| $609K | 0.07% |
17,409
-8,400
| -33% | -$294K |
|
223
Assured Guaranty
AGO
$3.91B
| $608K | 0.07% |
14,400
-2,800
| -16% | -$118K |
|
224
Danaher
DHR
$139B
| $607K | 0.07% |
6,301
-6,317
| -50% | -$609K |
|
225
GameStop
GME
$10.6B
| $607K | 0.07% |
159,200
-31,600
| -17% | -$120K |
|