LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$10.9M
(+0.51%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$2.89M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$2.35M |
| 3 |
Chubb
CB
|
+$2.2M |
| 4 |
Travel + Leisure Co
TNL
|
+$2.12M |
| 5 |
Amgen
AMGN
|
+$2.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$2.31M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Mastercard
MA
|
+$1.44M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $1.87M | 0.09% |
121,965
| – | – |
|
252
United Therapeutics
UTHR
$17.9B
| $1.86M | 0.09% |
16,701
| – | – |
|
253
Ventas
VTR
$31.5B
| $1.85M | 0.09% |
29,353
| – | – |
|
254
Deere & Co
DE
$127B
| $1.84M | 0.09% |
23,942
| – | – |
|
255
Fiserv
FI
$71.8B
| $1.84M | 0.09% |
35,808
| – | – |
|
256
State Street
STT
$31.4B
| $1.83M | 0.09% |
31,312
| – | – |
|
257
Reinsurance Group of America
RGA
$12.7B
| $1.83M | 0.09% |
19,000
| – | – |
|
258
Weyerhaeuser
WY
$18.1B
| $1.82M | 0.09% |
58,619
+8,015
| +16% | +$248K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.08% |
38,667
| – | – |
|
260
Trinity Industries
TRN
$2.28B
| $1.78M | 0.08% |
134,872
+123,760
| +1,114% | +$1.63M |
|
261
Liberty Global Class C
LBTYK
$3.99B
| $1.76M | 0.08% |
54,060
| – | – |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $1.76M | 0.08% |
57,138
| – | – |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.08% |
51,807
| – | – |
|
264
Cummins
CMI
$55.8B
| $1.75M | 0.08% |
15,874
| – | – |
|
265
Prologis
PLD
$103B
| $1.74M | 0.08% |
39,479
| – | – |
|
266
Xerox
XRX
$456M
| $1.72M | 0.08% |
58,573
| – | – |
|
267
Synaptics
SYNA
$2.67B
| $1.72M | 0.08% |
21,600
| – | – |
|
268
Trane Technologies
TT
$92.9B
| $1.72M | 0.08% |
27,663
| – | – |
|
269
DTE Energy
DTE
$28.2B
| $1.71M | 0.08% |
22,151
| – | – |
|
270
ON Semiconductor
ON
$19.7B
| $1.71M | 0.08% |
177,900
| – | – |
|
271
Molson Coors Class B
TAP
$9.7B
| $1.71M | 0.08% |
17,742
+6,400
| +56% | +$615K |
|
272
Archer Daniels Midland
ADM
$29.5B
| $1.7M | 0.08% |
46,863
| – | – |
|
273
Sherwin-Williams
SHW
$89.1B
| $1.69M | 0.08% |
17,844
-8,700
| -33% | -$825K |
|
274
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.69M | 0.08% |
21,267
| – | – |
|
275
Intuitive Surgical
ISRG
$161B
| $1.69M | 0.08% |
25,281
| – | – |
|