LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$935M
AUM Growth
+$59.2M
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.25M |
| 2 |
Tesla
TSLA
|
+$2.08M |
| 3 |
Abbott
ABT
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.3M |
| 2 |
Costco
COST
|
+$3.27M |
| 3 |
Starbucks
SBUX
|
+$2.97M |
| 4 |
Sysco
SYY
|
+$2.53M |
| 5 |
Ross Stores
ROST
|
+$2.31M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.19% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.2B
| $326K | 0.03% |
1,718
| – | – |
|
302
WEC Energy
WEC
$35.2B
| $326K | 0.03% |
3,365
| – | – |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $324K | 0.03% |
4,127
-600
| -13% | -$47.1K |
|
304
MSCI
MSCI
$43.6B
| $321K | 0.03% |
900
| – | – |
|
305
Twilio
TWLO
$16B
| $321K | 0.03% |
1,300
| – | – |
|
306
Cadence Design Systems
CDNS
$92.2B
| $320K | 0.03% |
3,000
-700
| -19% | -$74.7K |
|
307
T Rowe Price
TROW
$23.4B
| $320K | 0.03% |
2,497
| – | – |
|
|
308
Sysco
SYY
$38.3B
| $319K | 0.03% |
5,124
-40,700
| -89% | -$2.53M |
|
309
CNA Financial
CNA
$12.8B
| $318K | 0.03% |
10,600
| – | – |
|
310
PACCAR
PCAR
$51.8B
| $314K | 0.03% |
5,531
| – | – |
|
311
Assured Guaranty
AGO
$3.89B
| $309K | 0.03% |
14,400
| – | – |
|
312
PPG Industries
PPG
$24.6B
| $304K | 0.03% |
2,488
| – | – |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $304K | 0.03% |
8,735
+6,500
| +291% | +$226K |
|
314
Huntington Bancshares
HBAN
$25.8B
| $303K | 0.03% |
33,100
| – | – |
|
315
United Therapeutics
UTHR
$17.9B
| $303K | 0.03% |
3,000
| – | – |
|
316
Zebra Technologies
ZBRA
$15.6B
| $302K | 0.03% |
1,200
+600
| +100% | +$151K |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $301K | 0.03% |
1,600
-400
| -20% | -$75.3K |
|
318
Verisk Analytics
VRSK
$36.7B
| $300K | 0.03% |
1,618
| – | – |
|
319
KB Home
KBH
$4.46B
| $299K | 0.03% |
7,800
| – | – |
|
320
HP
HPQ
$26.5B
| $297K | 0.03% |
15,651
| – | – |
|
321
Chipotle Mexican Grill
CMG
$51.9B
| $296K | 0.03% |
11,900
-5,000
| -30% | -$124K |
|
322
Yum! Brands
YUM
$40.5B
| $296K | 0.03% |
3,247
| – | – |
|
323
Sprouts Farmers Market
SFM
$13.1B
| $293K | 0.03% |
+14,000
| New | +$293K |
|
324
Public Service Enterprise Group
PEG
$40.8B
| $292K | 0.03% |
5,320
| – | – |
|
325
Eversource Energy
ES
$23.8B
| $288K | 0.03% |
3,448
| – | – |
|