LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$30.9B
| $437K | 0.06% |
1,393
+400
| +40% | +$125K |
|
227
Deere & Co
DE
$128B
| $434K | 0.06% |
3,142
+900
| +40% | +$124K |
|
228
Regions Financial
RF
$24.1B
| $429K | 0.06% |
47,862
| – | – |
|
229
Mercer International
MERC
$212M
| $424K | 0.06% |
58,500
| – | – |
|
230
Ecolab
ECL
$76.6B
| $419K | 0.06% |
2,691
+800
| +42% | +$125K |
|
231
Pultegroup
PHM
$26.9B
| $419K | 0.06% |
18,748
| – | – |
|
232
Fifth Third Bancorp
FITB
$30.6B
| $418K | 0.06% |
28,113
+2,600
| +10% | +$38.7K |
|
233
Charles Schwab
SCHW
$168B
| $417K | 0.06% |
12,413
+3,400
| +38% | +$114K |
|
234
Baxter International
BAX
$12.6B
| $415K | 0.06% |
5,115
+1,600
| +46% | +$130K |
|
235
American Electric Power
AEP
$57.9B
| $414K | 0.06% |
5,178
+1,500
| +41% | +$120K |
|
236
NVR
NVR
$22.8B
| $411K | 0.06% |
160
+20
| +14% | +$51.4K |
|
237
D.R. Horton
DHI
$52.8B
| $410K | 0.06% |
12,077
| – | – |
|
238
Waste Management
WM
$87.9B
| $410K | 0.06% |
4,433
+1,300
| +41% | +$120K |
|
239
Malibu Boats
MBUU
$625M
| $406K | 0.06% |
14,100
| – | – |
|
240
Toll Brothers
TOL
$14B
| $406K | 0.06% |
21,100
| – | – |
|
241
Ulta Beauty
ULTA
$22.9B
| $402K | 0.06% |
2,286
+200
| +10% | +$35.2K |
|
242
MGIC Investment
MTG
$6.54B
| $401K | 0.06% |
63,200
| – | – |
|
243
Norfolk Southern
NSC
$61.4B
| $401K | 0.06% |
2,746
+800
| +41% | +$117K |
|
244
Campbell Soup
CPB
$9.91B
| $393K | 0.06% |
8,493
| – | – |
|
245
Digital Realty Trust
DLR
$58.2B
| $393K | 0.06% |
2,827
+1,400
| +98% | +$195K |
|
246
Ingredion
INGR
$8.11B
| $392K | 0.06% |
5,200
| – | – |
|
|
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $392K | 0.06% |
28,200
| – | – |
|
248
Newmont
NEM
$85.9B
| $391K | 0.06% |
8,643
+2,700
| +45% | +$122K |
|
249
Sherwin-Williams
SHW
$90.1B
| $390K | 0.05% |
2,544
+600
| +31% | +$92K |
|
250
Moody's
MCO
$90.9B
| $385K | 0.05% |
1,822
+600
| +49% | +$127K |
|