LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
226
DELISTED
American Equity Investment Life Holding Company
AEL
| $996K | 0.09% |
42,150
| – | – |
|
227
American Tower
AMT
$90.7B
| $983K | 0.09% |
8,084
-15,400
| -66% | -$1.87M |
|
228
Melco Resorts & Entertainment
MLCO
$3.8B
| $979K | 0.09% |
52,800
+7,700
| +17% | +$143K |
|
229
NOV
NOV
$4.85B
| $977K | 0.09% |
24,358
-21,600
| -47% | -$866K |
|
230
Carnival Corp
CCL
$42.5B
| $972K | 0.09% |
16,509
-16,300
| -50% | -$960K |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $950K | 0.09% |
20,370
-19,300
| -49% | -$900K |
|
232
American Airlines Group
AAL
$8.46B
| $949K | 0.09% |
22,430
-9,700
| -30% | -$410K |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $944K | 0.09% |
8,339
-15,900
| -66% | -$1.8M |
|
234
Principal Financial Group
PFG
$17.8B
| $943K | 0.09% |
14,941
-9,300
| -38% | -$587K |
|
235
Charles Schwab
SCHW
$167B
| $927K | 0.09% |
22,713
-43,400
| -66% | -$1.77M |
|
236
KeyCorp
KEY
$21.1B
| $926K | 0.09% |
52,113
-43,700
| -46% | -$777K |
|
237
Dominion Energy
D
$50.7B
| $925K | 0.09% |
11,922
-22,900
| -66% | -$1.78M |
|
238
Occidental Petroleum
OXY
$45.6B
| $924K | 0.09% |
14,587
-28,100
| -66% | -$1.78M |
|
239
Cummins
CMI
$55.8B
| $919K | 0.09% |
6,074
-5,200
| -46% | -$787K |
|
240
Bread Financial
BFH
$2.99B
| $914K | 0.09% |
4,600
-4,636
| -50% | -$921K |
|
241
Ulta Beauty
ULTA
$23.1B
| $909K | 0.09% |
3,186
-2,500
| -44% | -$713K |
|
242
Kimberly-Clark
KMB
$42.5B
| $904K | 0.08% |
6,865
-13,000
| -65% | -$1.71M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $896K | 0.08% |
3,605
-1,900
| -35% | -$472K |
|
244
PayPal
PYPL
$62.7B
| $892K | 0.08% |
20,726
-39,300
| -65% | -$1.69M |
|
245
Blackrock
BLK
$171B
| $891K | 0.08% |
2,323
-4,400
| -65% | -$1.69M |
|
246
Automatic Data Processing
ADP
$118B
| $882K | 0.08% |
8,610
-16,600
| -66% | -$1.7M |
|
247
HCA Healthcare
HCA
$92.3B
| $853K | 0.08% |
9,582
-14,900
| -61% | -$1.33M |
|
248
Stryker
SYK
$146B
| $842K | 0.08% |
6,397
-12,900
| -67% | -$1.7M |
|
249
AerCap
AER
$21.7B
| $841K | 0.08% |
18,300
+10,200
| +126% | +$469K |
|
|
MSCC
250
DELISTED
Microsemi Corp
MSCC
| $835K | 0.08% |
16,200
| – | – |
|