LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 0.1% |
+50,850
| New | +$2.58M |
|
227
Welltower
WELL
$113B
| $2.58M | 0.1% |
+43,245
| New | +$2.58M |
|
228
Tesla
TSLA
$1.12T
| $2.57M | 0.1% |
+184,965
| New | +$2.57M |
|
229
Parker-Hannifin
PH
$95.5B
| $2.57M | 0.1% |
+21,446
| New | +$2.57M |
|
230
Ventas
VTR
$31.1B
| $2.55M | 0.1% |
+36,913
| New | +$2.55M |
|
231
Healthpeak Properties
DOC
$12.5B
| $2.54M | 0.1% |
+71,948
| New | +$2.54M |
|
232
Chipotle Mexican Grill
CMG
$52.8B
| $2.52M | 0.09% |
+221,900
| New | +$2.52M |
|
233
Edison International
EIX
$21B
| $2.52M | 0.09% |
+44,476
| New | +$2.52M |
|
234
Boston Properties
BXP
$11.5B
| $2.51M | 0.09% |
+21,908
| New | +$2.51M |
|
235
Intuitive Surgical
ISRG
$167B
| $2.5M | 0.09% |
+51,381
| New | +$2.5M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $2.5M | 0.09% |
+44,410
| New | +$2.5M |
|
237
Unum
UNM
$12.5B
| $2.49M | 0.09% |
70,494
+37,894
| +116% | +$1.34M |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $2.49M | 0.09% |
31,230
+18,430
| +144% | +$1.47M |
|
239
Rockwell Automation
ROK
$38.4B
| $2.48M | 0.09% |
+19,934
| New | +$2.48M |
|
240
Dollar General
DG
$23B
| $2.48M | 0.09% |
+44,730
| New | +$2.48M |
|
241
Sherwin-Williams
SHW
$89.7B
| $2.47M | 0.09% |
+37,644
| New | +$2.47M |
|
242
Arrow Electronics
ARW
$6.48B
| $2.47M | 0.09% |
41,530
+14,530
| +54% | +$863K |
|
243
Weyerhaeuser
WY
$18.2B
| $2.46M | 0.09% |
+83,704
| New | +$2.46M |
|
244
HCA Healthcare
HCA
$96.9B
| $2.46M | 0.09% |
+46,782
| New | +$2.46M |
|
245
Gen Digital
GEN
$18.1B
| $2.43M | 0.09% |
121,645
+106,045
| +680% | +$2.12M |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.09% |
+29,095
| New | +$2.42M |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.41M | 0.09% |
35,007
+31,307
| +846% | +$2.15M |
|
248
Xerox
XRX
$468M
| $2.4M | 0.09% |
80,622
+63,886
| +382% | +$1.9M |
|
249
Trane Technologies
TT
$90.7B
| $2.4M | 0.09% |
+41,863
| New | +$2.4M |
|
|
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.39M | 0.09% |
+76,021
| New | +$2.39M |
|