LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$10.9M
(+0.51%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$2.89M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$2.35M |
| 3 |
Chubb
CB
|
+$2.2M |
| 4 |
Travel + Leisure Co
TNL
|
+$2.12M |
| 5 |
Amgen
AMGN
|
+$2.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$2.31M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Mastercard
MA
|
+$1.44M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $2.1M | 0.1% |
28,621
| – | – |
|
|
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.1M | 0.1% |
51,929
-3,300
| -6% | -$133K |
|
228
Humana
HUM
$32.8B
| $2.08M | 0.1% |
11,393
| – | – |
|
229
Cencora
COR
$57.9B
| $2.08M | 0.1% |
23,994
| – | – |
|
230
Western Union
WU
$2.79B
| $2.06M | 0.1% |
106,945
| – | – |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.1% |
57,171
| – | – |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.06M | 0.1% |
20,767
| – | – |
|
233
Waste Management
WM
$88.2B
| $2.04M | 0.1% |
34,633
| – | – |
|
234
Assurant
AIZ
$10.7B
| $2.02M | 0.09% |
26,177
| – | – |
|
235
VF Corp
VFC
$5.95B
| $2.02M | 0.09% |
33,100
-213
| -0.6% | -$13K |
|
236
Synchrony
SYF
$28B
| $2M | 0.09% |
69,912
| – | – |
|
237
Edwards Lifesciences
EW
$46.9B
| $2M | 0.09% |
68,040
| – | – |
|
238
GameStop
GME
$10.6B
| $2M | 0.09% |
251,640
| – | – |
|
239
NVIDIA
NVDA
$4.16T
| $1.99M | 0.09% |
2,231,080
| – | – |
|
240
Bath & Body Works
BBWI
$5.87B
| $1.97M | 0.09% |
27,788
-2,721
| -9% | -$193K |
|
241
PACCAR
PCAR
$51.6B
| $1.94M | 0.09% |
53,244
| – | – |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | 0.09% |
41,707
+14,700
| +54% | +$684K |
|
243
Fidelity National Information Services
FIS
$36B
| $1.93M | 0.09% |
30,493
| – | – |
|
244
Norfolk Southern
NSC
$61.8B
| $1.93M | 0.09% |
23,146
| – | – |
|
245
Zimmer Biomet
ZBH
$20.7B
| $1.93M | 0.09% |
18,616
| – | – |
|
246
AutoZone
AZO
$71B
| $1.92M | 0.09% |
2,407
| – | – |
|
247
TE Connectivity
TEL
$61.4B
| $1.91M | 0.09% |
30,849
| – | – |
|
248
Equinix
EQIX
$74.9B
| $1.9M | 0.09% |
5,750
+1,500
| +35% | +$496K |
|
249
L3Harris
LHX
$51.2B
| $1.9M | 0.09% |
24,374
| – | – |
|
250
Seagate
STX
$40.7B
| $1.88M | 0.09% |
54,461
| – | – |
|