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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.7B
| $284K | 0.03% |
3,748
+900
| +32% | +$68.2K |
|
327
VeriSign
VRSN
$26.6B
| $283K | 0.03% |
1,352
+400
| +42% | +$83.7K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $283K | 0.03% |
8,100
+2,100
| +35% | +$73.4K |
|
329
Verisk Analytics
VRSK
$36.9B
| $281K | 0.03% |
1,918
+500
| +35% | +$73.3K |
|
330
Agilent Technologies
A
$35.7B
| $280K | 0.03% |
3,755
+900
| +32% | +$67.1K |
|
331
Veeva Systems
VEEV
$45.4B
| $276K | 0.03% |
1,700
+600
| +55% | +$97.4K |
|
332
DTE Energy
DTE
$28.2B
| $275K | 0.03% |
2,529
+588
| +30% | +$63.9K |
|
333
Las Vegas Sands
LVS
$37.3B
| $275K | 0.03% |
4,658
+1,100
| +31% | +$64.9K |
|
|
LCI
334
DELISTED
Lannett Company, Inc.
LCI
| $273K | 0.03% |
11,275
| – | – |
|
335
Cintas
CTAS
$82B
| $273K | 0.03% |
4,596
+1,200
| +35% | +$71.3K |
|
336
M&T Bank
MTB
$31B
| $273K | 0.03% |
1,608
+400
| +33% | +$67.9K |
|
337
Corteva
CTVA
$49.1B
| $268K | 0.03% |
+9,065
| New | +$268K |
|
338
Stanley Black & Decker
SWK
$12.2B
| $268K | 0.03% |
1,852
+500
| +37% | +$72.4K |
|
|
XYZ
339
Block, Inc.
XYZ
$45.4B
| $268K | 0.03% |
3,700
+1,100
| +42% | +$79.7K |
|
340
PPL Corp
PPL
$26.3B
| $267K | 0.03% |
8,611
+2,400
| +39% | +$74.4K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $265K | 0.03% |
3,610
+1,000
| +38% | +$73.4K |
|
342
Essex Property Trust
ESS
$17.1B
| $263K | 0.03% |
900
+300
| +50% | +$87.7K |
|
343
MSCI
MSCI
$44.3B
| $263K | 0.03% |
1,100
+300
| +38% | +$71.7K |
|
344
Parker-Hannifin
PH
$97.8B
| $263K | 0.03% |
1,546
+400
| +35% | +$68K |
|
345
Hewlett Packard
HPE
$32.5B
| $261K | 0.03% |
17,451
+3,900
| +29% | +$58.3K |
|
346
American Water Works
AWK
$27B
| $256K | 0.03% |
2,211
+600
| +37% | +$69.5K |
|
347
Republic Services
RSG
$71.4B
| $256K | 0.03% |
2,958
+900
| +44% | +$77.9K |
|
348
Ametek
AME
$43.6B
| $255K | 0.03% |
2,809
+800
| +40% | +$72.6K |
|
349
Rockwell Automation
ROK
$38.8B
| $251K | 0.03% |
1,534
+400
| +35% | +$65.5K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $250K | 0.03% |
2,427
+600
| +33% | +$61.8K |
|