LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.2B
| $594K | 0.06% |
6,307
-11,300
| -64% | -$1.06M |
|
302
D.R. Horton
DHI
$52.5B
| $592K | 0.06% |
17,777
-17,200
| -49% | -$573K |
|
303
Expeditors International
EXPD
$16.5B
| $591K | 0.06% |
10,472
-10,300
| -50% | -$581K |
|
304
State Street
STT
$31.4B
| $582K | 0.05% |
7,312
-13,900
| -66% | -$1.11M |
|
|
305
Enova International
ENVA
$2.88B
| $578K | 0.05% |
+38,950
| New | +$578K |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $577K | 0.05% |
14,607
-9,400
| -39% | -$371K |
|
307
Micron Technology
MU
$157B
| $573K | 0.05% |
19,836
-31,900
| -62% | -$921K |
|
308
Regeneron Pharmaceuticals
REGN
$58.9B
| $572K | 0.05% |
1,476
-2,800
| -65% | -$1.09M |
|
309
Analog Devices
ADI
$122B
| $569K | 0.05% |
6,939
-12,626
| -65% | -$1.04M |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $564K | 0.05% |
11,307
-41,900
| -79% | -$2.09M |
|
311
Deere & Co
DE
$127B
| $560K | 0.05% |
5,142
-9,200
| -64% | -$1M |
|
312
Interpublic Group of Companies
IPG
$9.51B
| $559K | 0.05% |
22,787
-22,200
| -49% | -$545K |
|
313
Constellation Brands
STZ
$25.2B
| $554K | 0.05% |
3,418
-13,600
| -80% | -$2.2M |
|
314
T Rowe Price
TROW
$23.4B
| $546K | 0.05% |
8,009
-8,400
| -51% | -$573K |
|
315
Ternium
TX
$6.69B
| $546K | 0.05% |
20,900
| – | – |
|
316
Grand Canyon Education
LOPE
$5.69B
| $544K | 0.05% |
7,600
| – | – |
|
317
Intuitive Surgical
ISRG
$161B
| $543K | 0.05% |
6,381
-11,700
| -65% | -$996K |
|
318
Equinix
EQIX
$76.4B
| $540K | 0.05% |
1,350
-2,300
| -63% | -$920K |
|
319
Synchrony
SYF
$27.8B
| $539K | 0.05% |
15,712
-29,500
| -65% | -$1.01M |
|
320
Air Products & Chemicals
APD
$64B
| $533K | 0.05% |
3,942
-10,000
| -72% | -$1.35M |
|
321
Harley-Davidson
HOG
$3.65B
| $531K | 0.05% |
8,767
-11,700
| -57% | -$709K |
|
322
Prologis
PLD
$103B
| $523K | 0.05% |
10,079
-25,200
| -71% | -$1.31M |
|
323
Vertex Pharmaceuticals
VRTX
$99.6B
| $521K | 0.05% |
4,767
-7,700
| -62% | -$842K |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $518K | 0.05% |
4,272
-10,900
| -72% | -$1.32M |
|
325
Sysco
SYY
$38.3B
| $515K | 0.05% |
9,924
-19,200
| -66% | -$996K |
|