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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$42.3B
| $660K | 0.06% |
6,265
+900
| +17% | +$94.8K |
|
277
Ecolab
ECL
$76.1B
| $658K | 0.06% |
4,691
+700
| +18% | +$98.2K |
|
278
AerCap
AER
$21.5B
| $655K | 0.06% |
12,100
| – | – |
|
279
Genuine Parts
GPC
$19.3B
| $649K | 0.06% |
7,063
| – | – |
|
280
Huntington Bancshares
HBAN
$25.7B
| $645K | 0.06% |
43,700
| – | – |
|
|
SC
281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $645K | 0.06% |
33,800
| – | – |
|
282
D.R. Horton
DHI
$52.4B
| $642K | 0.06% |
15,677
| – | – |
|
283
Public Storage
PSA
$50.8B
| $640K | 0.06% |
2,821
+400
| +17% | +$90.7K |
|
284
United Therapeutics
UTHR
$17.9B
| $639K | 0.06% |
5,639
| – | – |
|
285
Analog Devices
ADI
$121B
| $637K | 0.06% |
6,639
+1,100
| +20% | +$106K |
|
286
Waste Management
WM
$87.6B
| $637K | 0.06% |
7,833
+1,200
| +18% | +$97.6K |
|
287
Fidelity National Information Services
FIS
$34.8B
| $635K | 0.06% |
5,993
+1,000
| +20% | +$106K |
|
288
Kinder Morgan
KMI
$60.4B
| $630K | 0.06% |
35,670
+5,200
| +17% | +$91.8K |
|
289
Prologis
PLD
$103B
| $629K | 0.06% |
9,579
+1,500
| +19% | +$98.5K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $620K | 0.06% |
8,467
| – | – |
|
291
RPM International
RPM
$16B
| $618K | 0.06% |
10,600
| – | – |
|
292
State Street
STT
$31.5B
| $616K | 0.06% |
6,612
+900
| +16% | +$83.8K |
|
293
American Electric Power
AEP
$57.7B
| $615K | 0.06% |
8,878
+1,400
| +19% | +$97K |
|
294
Assured Guaranty
AGO
$3.89B
| $615K | 0.06% |
17,200
| – | – |
|
295
DXC Technology
DXC
$2.54B
| $615K | 0.06% |
7,631
-1,190
| -13% | -$95.9K |
|
296
Air Products & Chemicals
APD
$63.7B
| $614K | 0.06% |
3,942
+600
| +18% | +$93.5K |
|
|
LCI
297
DELISTED
Lannett Company, Inc.
LCI
| $613K | 0.06% |
11,275
| – | – |
|
298
Sysco
SYY
$38.4B
| $609K | 0.06% |
8,924
+1,300
| +17% | +$88.7K |
|
299
Centene
CNC
$15.1B
| $604K | 0.05% |
9,800
+2,200
| +29% | +$136K |
|
300
NVR
NVR
$22.9B
| $594K | 0.05% |
200
| – | – |
|