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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35B
| $325K | 0.04% |
3,703
+900
| +32% | +$79K |
|
302
PPG Industries
PPG
$24.6B
| $325K | 0.04% |
2,788
+600
| +27% | +$69.9K |
|
303
AvalonBay Communities
AVB
$27.4B
| $320K | 0.04% |
1,575
+300
| +24% | +$61K |
|
304
Monster Beverage
MNST
$61.3B
| $319K | 0.04% |
9,984
+2,400
| +32% | +$76.7K |
|
305
Motorola Solutions
MSI
$80.3B
| $317K | 0.04% |
1,901
+500
| +36% | +$83.4K |
|
306
Corning
GLW
$64.2B
| $314K | 0.04% |
9,443
+2,100
| +29% | +$69.8K |
|
307
WEC Energy
WEC
$35.2B
| $314K | 0.04% |
3,765
+1,000
| +36% | +$83.4K |
|
308
Paychex
PAYX
$47.9B
| $313K | 0.04% |
3,798
+900
| +31% | +$74.2K |
|
309
IQVIA
IQV
$31.3B
| $311K | 0.04% |
1,933
+500
| +35% | +$80.4K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $310K | 0.04% |
2,017
+500
| +33% | +$76.8K |
|
311
T Rowe Price
TROW
$23.4B
| $307K | 0.04% |
2,797
+600
| +27% | +$65.9K |
|
312
Mercado Libre
MELI
$119B
| $306K | 0.04% |
500
+100
| +25% | +$61.2K |
|
313
Global Payments
GPN
$20.6B
| $304K | 0.04% |
1,900
+500
| +36% | +$80K |
|
314
Idexx Laboratories
IDXX
$51B
| $303K | 0.04% |
1,100
+300
| +38% | +$82.6K |
|
315
Dollar Tree
DLTR
$20.2B
| $302K | 0.04% |
2,812
+700
| +33% | +$75.2K |
|
316
Corpay
CPAY
$21.5B
| $301K | 0.04% |
1,073
+300
| +39% | +$84.2K |
|
317
PACCAR
PCAR
$51.8B
| $300K | 0.04% |
6,281
+1,650
| +36% | +$78.8K |
|
318
SBA Communications
SBAC
$20.8B
| $300K | 0.04% |
1,334
+300
| +29% | +$67.5K |
|
319
L3Harris
LHX
$51.6B
| $298K | 0.04% |
1,574
+500
| +47% | +$94.7K |
|
320
Ball Corp
BALL
$13.6B
| $295K | 0.04% |
4,214
+1,300
| +45% | +$91K |
|
321
Ventas
VTR
$31.5B
| $291K | 0.04% |
4,253
+1,100
| +35% | +$75.3K |
|
322
Fortive
FTV
$16.2B
| $289K | 0.04% |
4,234
+956
| +29% | +$65.3K |
|
323
Mettler-Toledo International
MTD
$25.8B
| $288K | 0.04% |
343
+100
| +41% | +$84K |
|
324
Synchrony
SYF
$27.8B
| $288K | 0.04% |
8,312
+1,900
| +30% | +$65.8K |
|
325
Digital Realty Trust
DLR
$59.3B
| $286K | 0.04% |
2,427
+600
| +33% | +$70.7K |
|