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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.7B
| $760K | 0.07% |
5,484
+800
| +17% | +$111K |
|
252
Cigna
CI
$80.3B
| $758K | 0.07% |
4,461
+600
| +16% | +$102K |
|
253
Marsh & McLennan
MMC
$99.2B
| $747K | 0.07% |
9,111
+1,300
| +17% | +$107K |
|
254
Macy's
M
$4.57B
| $746K | 0.07% |
19,928
| – | – |
|
255
Dollar General
DG
$23B
| $742K | 0.07% |
7,530
| – | – |
|
256
Humana
HUM
$32.8B
| $742K | 0.07% |
2,493
+300
| +14% | +$89.3K |
|
|
TPC
257
Tutor Perini Corporation
TPC
$3.26B
| $741K | 0.07% |
40,181
| – | – |
|
258
Zoetis
ZTS
$67.3B
| $739K | 0.07% |
8,679
+1,300
| +18% | +$111K |
|
259
Ingredion
INGR
$8.22B
| $731K | 0.07% |
6,600
| – | – |
|
260
Royal Caribbean
RCL
$93.8B
| $725K | 0.07% |
6,999
| – | – |
|
261
Capri Holdings
CPRI
$2.54B
| $723K | 0.07% |
10,849
| – | – |
|
262
Halliburton
HAL
$18.5B
| $708K | 0.06% |
15,712
+2,500
| +19% | +$113K |
|
263
Truist Financial
TFC
$58.4B
| $705K | 0.06% |
13,986
+1,700
| +14% | +$85.7K |
|
264
FirstEnergy
FE
$25B
| $704K | 0.06% |
19,622
| – | – |
|
265
Principal Financial Group
PFG
$17.8B
| $701K | 0.06% |
13,241
| – | – |
|
266
Eastman Chemical
EMN
$7.91B
| $697K | 0.06% |
6,973
| – | – |
|
267
GameStop
GME
$10.6B
| $695K | 0.06% |
190,800
| – | – |
|
268
Kraft Heinz
KHC
$31.6B
| $686K | 0.06% |
10,916
+1,700
| +18% | +$107K |
|
269
Marriott International Class A Common Stock
MAR
$72.8B
| $685K | 0.06% |
5,407
+600
| +12% | +$76K |
|
270
Constellation Brands
STZ
$25.7B
| $682K | 0.06% |
3,118
+500
| +19% | +$109K |
|
271
Pultegroup
PHM
$27.9B
| $680K | 0.06% |
23,648
| – | – |
|
272
Ulta Beauty
ULTA
$23.3B
| $674K | 0.06% |
2,886
| – | – |
|
273
Entergy
ETR
$38.8B
| $672K | 0.06% |
16,658
| – | – |
|
274
HP
HPQ
$27.1B
| $666K | 0.06% |
29,351
-34,400
| -54% | -$781K |
|
275
Loews
L
$19.9B
| $664K | 0.06% |
13,758
| – | – |
|