LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
+$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$31.7M |
| 3 |
Aramark
ARMK
|
+$23.4M |
| 4 |
Iron Mountain
IRM
|
+$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Intel
INTC
|
+$76.8M |
| 3 |
Bank of America
BAC
|
+$71.5M |
| 4 |
Cisco
CSCO
|
+$67.8M |
| 5 |
Ford
F
|
+$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.4B
| $1.82M | 0.09% |
6,507
-59,780
| -90% | -$16.7M |
|
302
KLA
KLAC
$121B
| $1.82M | 0.09% |
61,186
+49,560
| +426% | +$1.47M |
|
303
Meta Platforms (Facebook)
META
$1.92T
| $1.8M | 0.09% |
14,457
-237,139
| -94% | -$29.6M |
|
304
Regions Financial
RF
$24.1B
| $1.8M | 0.09% |
14,734
-132,328
| -90% | -$16.2M |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $1.8M | 0.09% |
47,189
-2,550
| -5% | -$97.2K |
|
|
ILG
306
DELISTED
ILG, Inc Common Stock
ILG
| $1.8M | 0.09% |
16,333
+10,936
| +203% | +$1.2M |
|
307
TripAdvisor
TRIP
$2.06B
| $1.8M | 0.09% |
18,400
+9,949
| +118% | +$971K |
|
308
Southern Company
SO
$100B
| $1.79M | 0.09% |
63,500
-30,776
| -33% | -$869K |
|
309
Idexx Laboratories
IDXX
$52.2B
| $1.79M | 0.09% |
9,847
+1,647
| +20% | +$299K |
|
310
US Bancorp
USB
$76.8B
| $1.79M | 0.09% |
21,577
-178,031
| -89% | -$14.7M |
|
311
Loews
L
$19.9B
| $1.78M | 0.09% |
48,128
+16,470
| +52% | +$610K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $1.75M | 0.09% |
133,899
+20,116
| +18% | +$263K |
|
313
Medtronic
MDT
$121B
| $1.75M | 0.09% |
55,956
-176,097
| -76% | -$5.5M |
|
314
Vornado Realty Trust
VNO
$7.81B
| $1.75M | 0.09% |
38,555
+22,986
| +148% | +$1.04M |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $1.74M | 0.09% |
24,715
-32,423
| -57% | -$2.29M |
|
316
Brixmor Property Group
BRX
$8.5B
| $1.73M | 0.08% |
32,100
+20,400
| +174% | +$1.1M |
|
317
Willis Towers Watson
WTW
$32.1B
| $1.73M | 0.08% |
13,274
+1,810
| +16% | +$235K |
|
318
Allstate
ALL
$52.8B
| $1.72M | 0.08% |
26,577
-26,948
| -50% | -$1.75M |
|
319
Republic Services
RSG
$71.2B
| $1.72M | 0.08% |
26,680
+8,822
| +49% | +$567K |
|
320
Cummins
CMI
$54.8B
| $1.71M | 0.08% |
13,374
-7,200
| -35% | -$922K |
|
321
JPMorgan Chase
JPM
$819B
| $1.71M | 0.08% |
48,568
-462,924
| -91% | -$16.3M |
|
322
Morgan Stanley
MS
$243B
| $1.71M | 0.08% |
73,563
-98,601
| -57% | -$2.29M |
|
323
Helmerich & Payne
HP
$1.99B
| $1.7M | 0.08% |
30,645
+19,136
| +166% | +$1.06M |
|
324
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.08% |
44,900
+13,559
| +43% | +$511K |
|
325
SBA Communications
SBAC
$20.6B
| $1.69M | 0.08% |
15,764
+6,230
| +65% | +$668K |
|