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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$15.3B
| $383K | 0.05% |
7,300
+1,300
| +22% | +$68.2K |
|
277
Constellation Brands
STZ
$25.7B
| $378K | 0.05% |
1,918
+400
| +26% | +$78.8K |
|
278
General Mills
GIS
$26.9B
| $366K | 0.04% |
6,960
+1,700
| +32% | +$89.4K |
|
279
Electronic Arts
EA
$41.5B
| $362K | 0.04% |
3,579
+3,210
| +870% | +$325K |
|
280
Welltower
WELL
$113B
| $362K | 0.04% |
4,445
+1,100
| +33% | +$89.6K |
|
281
Xcel Energy
XEL
$42.4B
| $359K | 0.04% |
6,029
+1,500
| +33% | +$89.3K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $352K | 0.04% |
2,982
+700
| +31% | +$82.6K |
|
283
Workday
WDAY
$61.6B
| $350K | 0.04% |
1,702
+400
| +31% | +$82.3K |
|
284
Public Service Enterprise Group
PEG
$40B
| $348K | 0.04% |
5,920
-6,950
| -54% | -$409K |
|
285
Bread Financial
BFH
$3.06B
| $347K | 0.04% |
3,096
| – | – |
|
286
VF Corp
VFC
$5.95B
| $347K | 0.04% |
3,968
+816
| +26% | +$71.4K |
|
|
CSFL
287
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $346K | 0.04% |
15,009
| – | – |
|
288
Amphenol
APH
$143B
| $342K | 0.04% |
14,240
+3,600
| +34% | +$86.5K |
|
289
Advanced Micro Devices
AMD
$253B
| $340K | 0.04% |
11,200
+3,000
| +37% | +$91.1K |
|
290
Campbell Soup
CPB
$10.1B
| $340K | 0.04% |
8,493
| – | – |
|
291
Newmont
NEM
$83.4B
| $340K | 0.04% |
8,843
+4,100
| +86% | +$158K |
|
292
AutoZone
AZO
$71B
| $338K | 0.04% |
307
| – | – |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $337K | 0.04% |
2,572
+600
| +30% | +$78.6K |
|
294
O'Reilly Automotive
ORLY
$90.7B
| $335K | 0.04% |
13,605
+3,000
| +28% | +$73.9K |
|
295
Macy's
M
$4.61B
| $334K | 0.04% |
15,528
| – | – |
|
296
Oneok
OKE
$45.2B
| $333K | 0.04% |
4,843
+1,200
| +33% | +$82.5K |
|
297
United Therapeutics
UTHR
$18.3B
| $331K | 0.04% |
4,239
-400
| -9% | -$31.2K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $331K | 0.04% |
5,271
+1,100
| +26% | +$69.1K |
|
299
Equity Residential
EQR
$25.4B
| $328K | 0.04% |
4,320
+1,000
| +30% | +$75.9K |
|
300
Hilton Worldwide
HLT
$65.3B
| $326K | 0.04% |
3,333
+800
| +32% | +$78.2K |
|