LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.23M |
| 2 |
Hilton Worldwide
HLT
|
+$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$716K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $2.17M | 0.1% |
28,645
-14,600
| -34% | -$1.11M |
|
227
W.W. Grainger
GWW
$47.6B
| $2.16M | 0.1% |
8,489
| – | – |
|
228
Cencora
COR
$57.9B
| $2.16M | 0.1% |
23,994
-9,200
| -28% | -$829K |
|
|
GAP
229
The Gap, Inc.
GAP
$8.94B
| $2.15M | 0.1% |
50,943
| – | – |
|
|
LNKD
230
DELISTED
LinkedIn Corporation
LNKD
| $2.14M | 0.1% |
9,323
-5,600
| -38% | -$1.29M |
|
231
CarMax
KMX
$9.21B
| $2.14M | 0.1% |
32,139
| – | – |
|
232
Xerox
XRX
$468M
| $2.14M | 0.1% |
58,573
-22,049
| -27% | -$805K |
|
233
Perrigo
PRGO
$3.07B
| $2.13M | 0.1% |
12,763
-7,800
| -38% | -$1.3M |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.12M | 0.1% |
23,867
-13,700
| -36% | -$1.22M |
|
235
M&T Bank
MTB
$31.2B
| $2.11M | 0.1% |
16,808
| – | – |
|
236
PPL Corp
PPL
$26.4B
| $2.11M | 0.1% |
62,391
-35,108
| -36% | -$1.19M |
|
237
AutoZone
AZO
$71.8B
| $2.11M | 0.1% |
3,407
-1,700
| -33% | -$1.05M |
|
238
Ross Stores
ROST
$48.7B
| $2.11M | 0.1% |
44,680
-32,200
| -42% | -$1.52M |
|
239
O'Reilly Automotive
ORLY
$90.7B
| $2.1M | 0.1% |
163,605
-70,500
| -30% | -$905K |
|
240
Capri Holdings
CPRI
$2.54B
| $2.08M | 0.1% |
27,749
| – | – |
|
241
Western Union
WU
$2.79B
| $2.08M | 0.1% |
115,845
| – | – |
|
242
Cheniere Energy
LNG
$51.5B
| $2.07M | 0.1% |
29,462
| – | – |
|
243
Electronic Arts
EA
$41.5B
| $2.07M | 0.1% |
44,079
| – | – |
|
244
Omnicom Group
OMC
$15.1B
| $2.06M | 0.1% |
26,618
-10,900
| -29% | -$844K |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.06M | 0.1% |
44,750
-18,718
| -29% | -$860K |
|
246
L3Harris
LHX
$50.6B
| $2.05M | 0.1% |
28,574
| – | – |
|
|
CA
247
DELISTED
CA, Inc.
CA
| $2.05M | 0.1% |
67,338
| – | – |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.05M | 0.1% |
47,221
-28,800
| -38% | -$1.25M |
|
249
Bread Financial
BFH
$3B
| $2.02M | 0.09% |
8,857
| – | – |
|
250
Intuitive Surgical
ISRG
$168B
| $2.02M | 0.09% |
34,281
-17,100
| -33% | -$1.01M |
|