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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$141B
| $593K | 0.05% |
7,939
+1,200
| +18% | +$89.6K |
|
302
Sherwin-Williams
SHW
$88.5B
| $590K | 0.05% |
4,344
| – | – |
|
|
KLXI
303
DELISTED
KLX Inc.
KLXI
| $590K | 0.05% |
9,725
| – | – |
|
304
CNA Financial
CNA
$12.7B
| $580K | 0.05% |
12,700
| – | – |
|
305
Equinix
EQIX
$76.9B
| $580K | 0.05% |
1,350
| – | – |
|
|
GAP
306
The Gap, Inc.
GAP
$8.83B
| $575K | 0.05% |
17,743
| – | – |
|
307
TE Connectivity
TEL
$62.1B
| $572K | 0.05% |
6,349
+1,000
| +19% | +$90.1K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.05% |
3,017
+400
| +15% | +$75.7K |
|
309
Estee Lauder
EL
$31.5B
| $564K | 0.05% |
3,954
| – | – |
|
310
Lennar Class A
LEN
$35.3B
| $564K | 0.05% |
11,095
| – | – |
|
311
Ally Financial
ALLY
$12.6B
| $552K | 0.05% |
21,000
| – | – |
|
|
XL
312
DELISTED
XL Group Ltd.
XL
| $551K | 0.05% |
9,842
| – | – |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $548K | 0.05% |
18,170
| – | – |
|
314
Xerox
XRX
$462M
| $539K | 0.05% |
22,435
| – | – |
|
|
CSFL
315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $534K | 0.05% |
17,909
| – | – |
|
316
Moody's
MCO
$90.7B
| $532K | 0.05% |
3,122
+500
| +19% | +$85.2K |
|
|
CIT
317
DELISTED
CIT Group Inc.
CIT
| $530K | 0.05% |
10,505
| – | – |
|
318
Autodesk
ADSK
$69.1B
| $522K | 0.05% |
3,985
+1,000
| +34% | +$131K |
|
319
Oneok
OKE
$45.8B
| $520K | 0.05% |
7,443
+1,700
| +30% | +$119K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $520K | 0.05% |
11,900
+2,400
| +25% | +$105K |
|
321
Invesco
IVZ
$9.86B
| $517K | 0.05% |
19,459
| – | – |
|
322
Roper Technologies
ROP
$55.1B
| $513K | 0.05% |
1,859
+300
| +19% | +$82.8K |
|
323
Regeneron Pharmaceuticals
REGN
$58.9B
| $509K | 0.05% |
1,476
+300
| +26% | +$103K |
|
324
T Rowe Price
TROW
$23.4B
| $499K | 0.05% |
4,297
| – | – |
|
325
Weyerhaeuser
WY
$18.1B
| $497K | 0.05% |
13,619
+2,200
| +19% | +$80.3K |
|