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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$92.6B
| $1.46M | 0.07% |
17,799
| – | – |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.07% |
86,313
| – | – |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $1.44M | 0.07% |
32,791
| – | – |
|
304
Monster Beverage
MNST
$61.6B
| $1.44M | 0.07% |
64,584
-26,400
| -29% | -$587K |
|
305
NOV
NOV
$4.88B
| $1.43M | 0.07% |
45,958
| – | – |
|
306
Franklin Resources
BEN
$12.6B
| $1.43M | 0.07% |
36,563
| – | – |
|
307
Realty Income
O
$54.4B
| $1.43M | 0.07% |
23,581
| – | – |
|
308
Lam Research
LRCX
$135B
| $1.43M | 0.07% |
172,540
| – | – |
|
309
Conagra Brands
CAG
$9.3B
| $1.42M | 0.07% |
40,961
| – | – |
|
310
Invesco
IVZ
$9.87B
| $1.42M | 0.07% |
46,059
| – | – |
|
311
Newmont
NEM
$86.4B
| $1.42M | 0.07% |
53,243
| – | – |
|
312
M&T Bank
MTB
$31.1B
| $1.41M | 0.07% |
12,708
| – | – |
|
313
WEC Energy
WEC
$35.2B
| $1.41M | 0.07% |
23,465
-8,300
| -26% | -$499K |
|
314
Analog Devices
ADI
$121B
| $1.39M | 0.07% |
23,465
-10,100
| -30% | -$598K |
|
315
RPM International
RPM
$16B
| $1.39M | 0.07% |
+29,300
| New | +$1.39M |
|
316
APA Corp
APA
$8.22B
| $1.38M | 0.06% |
28,309
| – | – |
|
317
Roper Technologies
ROP
$55B
| $1.38M | 0.06% |
7,559
-2,200
| -23% | -$402K |
|
318
Eversource Energy
ES
$23.8B
| $1.38M | 0.06% |
23,648
-10,100
| -30% | -$589K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.06% |
22,024
| – | – |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.06% |
26,087
| – | – |
|
321
Allegiant Air
ALGT
$1.16B
| $1.37M | 0.06% |
7,700
| – | – |
|
322
Dollar Tree
DLTR
$20.2B
| $1.36M | 0.06% |
16,512
| – | – |
|
323
Willis Towers Watson
WTW
$32.1B
| $1.36M | 0.06% |
11,464
+4,979
| +77% | +$591K |
|
|
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
| $1.35M | 0.06% |
11,823
| – | – |
|
325
Celestica
CLS
$28.9B
| $1.35M | 0.06% |
122,899
| – | – |
|