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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.24B
| $496K | 0.05% |
3,396
| – | – |
|
327
VF Corp
VFC
$5.85B
| $495K | 0.05% |
6,444
+1,062
| +20% | +$81.6K |
|
328
Bunge Global
BG
$16.5B
| $492K | 0.04% |
7,056
| – | – |
|
|
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $484K | 0.04% |
18,955
| – | – |
|
330
Fiserv
FI
$71.8B
| $475K | 0.04% |
6,408
| – | – |
|
331
Yum! Brands
YUM
$40.5B
| $473K | 0.04% |
6,047
+1,100
| +22% | +$86K |
|
332
Owens Corning
OC
$12.8B
| $472K | 0.04% |
7,450
| – | – |
|
333
Las Vegas Sands
LVS
$37.4B
| $470K | 0.04% |
6,158
| – | – |
|
334
BorgWarner
BWA
$9.34B
| $467K | 0.04% |
12,285
| – | – |
|
335
Clorox
CLX
$15.1B
| $461K | 0.04% |
3,411
| – | – |
|
336
Sempra
SRE
$53.5B
| $460K | 0.04% |
7,928
+600
| +8% | +$34.8K |
|
337
HCA Healthcare
HCA
$92.3B
| $450K | 0.04% |
4,382
-3,700
| -46% | -$380K |
|
338
M&T Bank
MTB
$31B
| $444K | 0.04% |
2,608
+500
| +24% | +$85.1K |
|
339
O'Reilly Automotive
ORLY
$89.2B
| $440K | 0.04% |
24,105
| – | – |
|
340
Monster Beverage
MNST
$61.3B
| $435K | 0.04% |
15,184
+3,200
| +27% | +$91.7K |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $419K | 0.04% |
3,372
| – | – |
|
342
Devon Energy
DVN
$22.5B
| $415K | 0.04% |
9,449
+1,900
| +25% | +$83.4K |
|
343
Align Technology
ALGN
$9.64B
| $411K | 0.04% |
1,200
| – | – |
|
344
Amphenol
APH
$145B
| $406K | 0.04% |
18,640
| – | – |
|
345
PPG Industries
PPG
$24.6B
| $403K | 0.04% |
3,888
| – | – |
|
346
Synchrony
SYF
$27.8B
| $401K | 0.04% |
12,012
| – | – |
|
347
Campbell Soup
CPB
$9.98B
| $393K | 0.04% |
9,693
| – | – |
|
348
Archer Daniels Midland
ADM
$29.5B
| $392K | 0.04% |
8,563
| – | – |
|
349
General Mills
GIS
$26.7B
| $388K | 0.04% |
8,760
| – | – |
|
350
Boston Properties
BXP
$11.7B
| $377K | 0.03% |
3,008
| – | – |
|