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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.4B
| $217K | 0.03% |
1,475
+500
| +51% | +$73.6K |
|
327
Clorox
CLX
$15.1B
| $217K | 0.03% |
1,251
| – | – |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $215K | 0.03% |
3,410
+1,200
| +54% | +$75.7K |
|
329
Paychex
PAYX
$47.9B
| $214K | 0.03% |
3,398
+1,100
| +48% | +$69.3K |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $213K | 0.03% |
2,372
+800
| +51% | +$71.8K |
|
331
lululemon athletica
LULU
$19.4B
| $212K | 0.03% |
1,121
+400
| +55% | +$75.6K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $209K | 0.03% |
2,682
+900
| +51% | +$70.1K |
|
333
State Street
STT
$31.4B
| $208K | 0.03% |
3,912
+1,300
| +50% | +$69.1K |
|
334
PPG Industries
PPG
$24.6B
| $208K | 0.03% |
2,488
+800
| +47% | +$66.9K |
|
335
ResMed
RMD
$39.6B
| $207K | 0.03% |
1,403
| – | – |
|
336
Synopsys
SNPS
$71.8B
| $205K | 0.03% |
1,594
+400
| +34% | +$51.4K |
|
337
American Airlines Group
AAL
$8.46B
| $203K | 0.03% |
16,630
| – | – |
|
338
Veeva Systems
VEEV
$45B
| $203K | 0.03% |
1,300
| – | – |
|
339
Ball Corp
BALL
$13.6B
| $201K | 0.03% |
3,114
| – | – |
|
340
Welltower
WELL
$112B
| $194K | 0.03% |
4,245
+1,300
| +44% | +$59.4K |
|
341
Hilton Worldwide
HLT
$64.2B
| $193K | 0.03% |
2,833
+900
| +47% | +$61.3K |
|
342
VF Corp
VFC
$5.85B
| $193K | 0.03% |
3,568
+1,100
| +45% | +$59.5K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $192K | 0.03% |
7,800
+2,800
| +56% | +$68.9K |
|
344
RingCentral
RNG
$2.77B
| $191K | 0.03% |
900
+300
| +50% | +$63.7K |
|
345
VeriSign
VRSN
$26.5B
| $189K | 0.03% |
1,052
| – | – |
|
|
XYZ
346
Block, Inc.
XYZ
$45B
| $189K | 0.03% |
3,600
+1,300
| +57% | +$68.3K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $189K | 0.03% |
1,500
| – | – |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $189K | 0.03% |
1,338
+100
| +8% | +$14.1K |
|
349
Fastenal
FAST
$55.1B
| $188K | 0.03% |
12,020
+4,200
| +54% | +$65.7K |
|
350
PPL Corp
PPL
$26.5B
| $188K | 0.03% |
7,611
+2,500
| +49% | +$61.8K |
|