LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.41%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.14B
AUM Growth
-$511M
(-19%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$4.23M |
| 2 |
Hilton Worldwide
HLT
|
+$999K |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$851K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$800K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$716K |
Top Sells
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.4M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.2B
| $1.99M | 0.09% |
55,504
-28,200
| -34% | -$1.01M |
|
252
Loews
L
$19.9B
| $1.99M | 0.09% |
47,358
| – | – |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.09% |
44,487
| – | – |
|
254
Gen Digital
GEN
$18.1B
| $1.99M | 0.09% |
77,545
-44,100
| -36% | -$1.13M |
|
|
TIF
255
DELISTED
Tiffany & Co.
TIF
| $1.97M | 0.09% |
18,417
| – | – |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $1.96M | 0.09% |
30,167
-12,900
| -30% | -$839K |
|
257
Clorox
CLX
$15.4B
| $1.95M | 0.09% |
18,751
| – | – |
|
258
T Rowe Price
TROW
$23.5B
| $1.95M | 0.09% |
22,697
-14,700
| -39% | -$1.26M |
|
259
The Mosaic Company
MOS
$10.2B
| $1.95M | 0.09% |
42,670
| – | – |
|
260
Agilent Technologies
A
$35.8B
| $1.95M | 0.09% |
47,555
-18,927
| -28% | -$775K |
|
261
Bunge Global
BG
$16.8B
| $1.94M | 0.09% |
21,356
| – | – |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.09% |
15,846
| – | – |
|
263
Fastenal
FAST
$55B
| $1.93M | 0.09% |
162,220
| – | – |
|
264
Moody's
MCO
$91.1B
| $1.93M | 0.09% |
20,122
-8,400
| -29% | -$805K |
|
265
Autodesk
ADSK
$69.3B
| $1.92M | 0.09% |
31,985
| – | – |
|
266
NiSource
NI
$19.1B
| $1.91M | 0.09% |
114,362
| – | – |
|
267
Pentair
PNR
$17.9B
| $1.9M | 0.09% |
42,630
| – | – |
|
268
Marriott International Class A Common Stock
MAR
$71.7B
| $1.9M | 0.09% |
24,287
-10,600
| -30% | -$827K |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $1.88M | 0.09% |
27,214
| – | – |
|
270
Host Hotels & Resorts
HST
$12B
| $1.87M | 0.09% |
78,639
-35,300
| -31% | -$839K |
|
271
Aptiv
APTV
$17.9B
| $1.87M | 0.09% |
25,679
-16,700
| -39% | -$1.21M |
|
272
Lam Research
LRCX
$134B
| $1.86M | 0.09% |
234,540
| – | – |
|
273
Essex Property Trust
ESS
$17.3B
| $1.86M | 0.09% |
9,000
| – | – |
|
274
Ametek
AME
$43.3B
| $1.85M | 0.09% |
35,109
| – | – |
|
275
Fiserv
FI
$74.2B
| $1.85M | 0.09% |
52,008
-22,800
| -30% | -$809K |
|