LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+4.03%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$816M
AUM Growth
+$56M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
661
New
25
Increased
336
Reduced
23
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Sysco
SYY
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.56M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 2 |
TJX Companies
TJX
|
+$2.79M |
| 3 |
RTX Corp
RTX
|
+$2.66M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.97M |
| 5 |
Sonoco
SON
|
+$1.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$23.6B
| $539K | 0.07% |
160
| – | – |
|
227
American Electric Power
AEP
$57.5B
| $526K | 0.06% |
5,978
+1,000
| +20% | +$88K |
|
228
Huntington Bancshares
HBAN
$25.7B
| $512K | 0.06% |
37,000
+4,500
| +14% | +$62.3K |
|
|
BIG
229
DELISTED
Big Lots, Inc.
BIG
| $512K | 0.06% |
17,900
| – | – |
|
230
Estee Lauder
EL
$32B
| $504K | 0.06% |
2,754
+500
| +22% | +$91.5K |
|
231
CNA Financial
CNA
$12.9B
| $499K | 0.06% |
10,600
| – | – |
|
232
Micron Technology
MU
$151B
| $495K | 0.06% |
12,836
+2,400
| +23% | +$92.6K |
|
233
Synaptics
SYNA
$2.73B
| $492K | 0.06% |
16,900
| – | – |
|
234
Equinix
EQIX
$74.9B
| $479K | 0.06% |
950
+200
| +27% | +$101K |
|
235
Analog Devices
ADI
$122B
| $478K | 0.06% |
4,239
+900
| +27% | +$101K |
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $477K | 0.06% |
15,970
| – | – |
|
237
Baxter International
BAX
$12.4B
| $476K | 0.06% |
5,815
+1,300
| +29% | +$106K |
|
238
Emerson Electric
EMR
$74.7B
| $475K | 0.06% |
7,119
+4,440
| +166% | +$296K |
|
239
Kinder Morgan
KMI
$59.2B
| $475K | 0.06% |
22,770
+5,100
| +29% | +$106K |
|
240
Packaging Corp of America
PKG
$19.4B
| $467K | 0.06% |
4,900
| – | – |
|
241
Fidelity National Information Services
FIS
$36B
| $465K | 0.06% |
3,793
+800
| +27% | +$98.1K |
|
242
Marriott International Class A Common Stock
MAR
$72.8B
| $464K | 0.06% |
3,307
+600
| +22% | +$84.2K |
|
243
Lennar Class A
LEN
$35.6B
| $462K | 0.06% |
9,856
+1,446
| +17% | +$67.8K |
|
244
Sempra
SRE
$51.8B
| $462K | 0.06% |
6,728
+1,200
| +22% | +$82.4K |
|
|
WP
245
DELISTED
Worldpay, Inc.
WP
| $454K | 0.06% |
3,707
+600
| +19% | +$73.5K |
|
|
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $451K | 0.06% |
15,855
| – | – |
|
247
Humana
HUM
$32.8B
| $449K | 0.06% |
1,693
+300
| +22% | +$79.6K |
|
|
CIT
248
DELISTED
CIT Group Inc.
CIT
| $447K | 0.05% |
8,505
| – | – |
|
249
Truist Financial
TFC
$58.4B
| $437K | 0.05% |
8,886
+2,000
| +29% | +$98.4K |
|
250
DXC Technology
DXC
$2.62B
| $435K | 0.05% |
7,891
+1,100
| +16% | +$60.6K |
|