LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$119B
| $244K | 0.03% |
500
+200
| +67% | +$97.6K |
|
302
T Rowe Price
TROW
$23.4B
| $244K | 0.03% |
2,497
+800
| +47% | +$78.2K |
|
303
O'Reilly Automotive
ORLY
$89.2B
| $243K | 0.03% |
12,105
+3,000
| +33% | +$60.2K |
|
304
Equity Residential
EQR
$25.2B
| $242K | 0.03% |
3,920
+1,200
| +44% | +$74.1K |
|
305
Monster Beverage
MNST
$61.3B
| $241K | 0.03% |
8,584
+2,800
| +48% | +$78.6K |
|
|
AMAG
306
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $240K | 0.03% |
38,800
| – | – |
|
307
Public Service Enterprise Group
PEG
$40.8B
| $239K | 0.03% |
5,320
+1,700
| +47% | +$76.4K |
|
308
Tractor Supply
TSCO
$31B
| $237K | 0.03% |
13,995
| – | – |
|
309
CoStar Group
CSGP
$36.6B
| $235K | 0.03% |
4,000
+1,000
| +33% | +$58.8K |
|
310
Agilent Technologies
A
$35.2B
| $233K | 0.03% |
3,255
+1,000
| +44% | +$71.6K |
|
311
BorgWarner
BWA
$9.34B
| $232K | 0.03% |
10,808
| – | – |
|
312
American Axle
AXL
$704M
| $231K | 0.03% |
63,900
| – | – |
|
313
Amphenol
APH
$145B
| $230K | 0.03% |
12,640
+4,000
| +46% | +$72.8K |
|
314
Dow Inc
DOW
$16.9B
| $229K | 0.03% |
7,832
+2,300
| +42% | +$67.3K |
|
315
American Water Works
AWK
$27B
| $228K | 0.03% |
1,911
+700
| +58% | +$83.5K |
|
316
Motorola Solutions
MSI
$80.3B
| $226K | 0.03% |
1,701
+500
| +42% | +$66.4K |
|
317
Verisk Analytics
VRSK
$36.7B
| $226K | 0.03% |
1,618
+400
| +33% | +$55.9K |
|
|
TPC
318
Tutor Perini Corporation
TPC
$3.29B
| $225K | 0.03% |
33,481
| – | – |
|
319
Marriott International Class A Common Stock
MAR
$71.2B
| $225K | 0.03% |
3,007
+900
| +43% | +$67.3K |
|
320
PACCAR
PCAR
$51.8B
| $225K | 0.03% |
5,531
+1,800
| +48% | +$73.2K |
|
321
Yum! Brands
YUM
$40.5B
| $223K | 0.03% |
3,247
+1,000
| +45% | +$68.7K |
|
322
Workday
WDAY
$60.5B
| $222K | 0.03% |
1,702
+600
| +54% | +$78.3K |
|
323
EOG Resources
EOG
$65.7B
| $220K | 0.03% |
6,130
+1,800
| +42% | +$64.6K |
|
324
Idexx Laboratories
IDXX
$51B
| $218K | 0.03% |
900
+300
| +50% | +$72.7K |
|
325
Spirit AeroSystems
SPR
$4.76B
| $218K | 0.03% |
9,100
| – | – |
|