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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$50.8B
| $434K | 0.05% |
1,821
+400
| +28% | +$95.3K |
|
252
Sherwin-Williams
SHW
$89.6B
| $434K | 0.05% |
2,844
+600
| +27% | +$91.6K |
|
253
EPAM Systems
EPAM
$9.11B
| $433K | 0.05% |
2,500
-3,230
| -56% | -$559K |
|
254
Occidental Petroleum
OXY
$44.4B
| $432K | 0.05% |
8,587
+1,000
| +13% | +$50.3K |
|
255
Dow Inc
DOW
$17B
| $431K | 0.05% |
+8,732
| New | +$431K |
|
256
HCA Healthcare
HCA
$96.4B
| $430K | 0.05% |
3,182
+700
| +28% | +$94.6K |
|
257
Ingredion
INGR
$8.09B
| $428K | 0.05% |
5,200
| – | – |
|
258
Roper Technologies
ROP
$55.9B
| $424K | 0.05% |
1,159
+200
| +21% | +$73.2K |
|
259
Tapestry
TPR
$22.2B
| $423K | 0.05% |
13,331
| – | – |
|
260
Align Technology
ALGN
$9.81B
| $421K | 0.05% |
1,540
+200
| +15% | +$54.7K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $421K | 0.05% |
5,967
+1,400
| +31% | +$98.8K |
|
262
Fiserv
FI
$74.1B
| $420K | 0.05% |
4,608
+1,000
| +28% | +$91.1K |
|
263
Whirlpool
WHR
$5.19B
| $412K | 0.05% |
2,896
| – | – |
|
264
Eastman Chemical
EMN
$7.73B
| $410K | 0.05% |
5,273
| – | – |
|
265
Autodesk
ADSK
$69.2B
| $405K | 0.05% |
2,485
+500
| +25% | +$81.5K |
|
266
Yum! Brands
YUM
$40.5B
| $404K | 0.05% |
3,647
+800
| +28% | +$88.6K |
|
267
BorgWarner
BWA
$9.32B
| $399K | 0.05% |
10,808
| – | – |
|
|
RFP
268
DELISTED
Resolute Forest Products Inc.
RFP
| $397K | 0.05% |
55,100
| – | – |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $397K | 0.05% |
8,407
+1,900
| +29% | +$89.7K |
|
270
H&R Block
HRB
$6.83B
| $395K | 0.05% |
13,483
| – | – |
|
271
Moody's
MCO
$90.6B
| $395K | 0.05% |
2,022
+500
| +33% | +$97.7K |
|
272
Williams Companies
WMB
$70.7B
| $393K | 0.05% |
14,015
+3,300
| +31% | +$92.5K |
|
|
AMAG
273
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $388K | 0.05% |
38,800
| – | – |
|
274
Owens Corning
OC
$12.6B
| $387K | 0.05% |
6,650
| – | – |
|
275
HP
HPQ
$26.4B
| $384K | 0.05% |
18,451
+3,900
| +27% | +$81.2K |
|