LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+3.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.1B
AUM Growth
+$67.4M
(+6.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 3 |
Mastercard
MA
|
+$2.95M |
| 4 |
Adobe
ADBE
|
+$2.91M |
| 5 |
Booking.com
BKNG
|
+$2.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$3.6M |
| 3 |
Cisco
CSCO
|
+$2.91M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.84M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.7M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.6B
| $863K | 0.08% |
25,809
+2,500
| +11% | +$83.6K |
|
227
American Airlines Group
AAL
$8.42B
| $832K | 0.08% |
21,930
| – | – |
|
228
Cognizant
CTSH
$34.6B
| $831K | 0.08% |
10,520
+1,600
| +18% | +$126K |
|
229
Edison International
EIX
$21.1B
| $827K | 0.08% |
13,076
| – | – |
|
230
Celanese
CE
$4.89B
| $826K | 0.08% |
7,443
-500
| -6% | -$55.5K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $820K | 0.07% |
5,186
+800
| +18% | +$126K |
|
232
MGIC Investment
MTG
$6.51B
| $812K | 0.07% |
75,700
| – | – |
|
233
Charter Communications
CHTR
$36B
| $807K | 0.07% |
2,753
-200
| -7% | -$58.6K |
|
234
Boston Scientific
BSX
$160B
| $803K | 0.07% |
24,547
+3,700
| +18% | +$121K |
|
235
Dominion Energy
D
$50.2B
| $792K | 0.07% |
11,622
+1,900
| +20% | +$129K |
|
236
Grand Canyon Education
LOPE
$5.77B
| $792K | 0.07% |
7,100
| – | – |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $787K | 0.07% |
14,012
| – | – |
|
238
Crown Castle
CCI
$41.2B
| $783K | 0.07% |
7,265
+1,100
| +18% | +$119K |
|
239
Emerson Electric
EMR
$74.3B
| $783K | 0.07% |
11,319
+1,600
| +16% | +$111K |
|
240
Packaging Corp of America
PKG
$19.4B
| $783K | 0.07% |
7,000
| – | – |
|
241
MillerKnoll
MLKN
$1.44B
| $780K | 0.07% |
23,000
| – | – |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $776K | 0.07% |
4,567
+700
| +18% | +$119K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $776K | 0.07% |
10,047
+1,300
| +15% | +$100K |
|
|
EVHC
244
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $775K | 0.07% |
17,600
+15,400
| +700% | +$678K |
|
245
Electronic Arts
EA
$41.5B
| $773K | 0.07% |
5,479
+800
| +17% | +$113K |
|
246
Intercontinental Exchange
ICE
$99.3B
| $770K | 0.07% |
10,470
+1,500
| +17% | +$110K |
|
247
Tesla
TSLA
$1.12T
| $766K | 0.07% |
33,465
+3,000
| +10% | +$68.7K |
|
248
Bread Financial
BFH
$3.06B
| $762K | 0.07% |
4,099
| – | – |
|
249
Deere & Co
DE
$129B
| $761K | 0.07% |
5,442
+1,300
| +31% | +$182K |
|
250
Norfolk Southern
NSC
$61.8B
| $761K | 0.07% |
5,046
+700
| +16% | +$106K |
|