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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $377K | 0.03% |
2,727
| – | – |
|
352
Mercer International
MERC
$204M
| $376K | 0.03% |
21,500
+17,000
| +378% | +$297K |
|
353
Corning
GLW
$64.2B
| $375K | 0.03% |
13,643
| – | – |
|
354
Aptiv
APTV
$17.8B
| $374K | 0.03% |
4,079
| – | – |
|
355
Corpay
CPAY
$21.5B
| $373K | 0.03% |
1,773
| – | – |
|
356
Idexx Laboratories
IDXX
$51B
| $370K | 0.03% |
1,700
| – | – |
|
|
WP
357
DELISTED
Worldpay, Inc.
WP
| $369K | 0.03% |
4,507
| – | – |
|
358
T-Mobile US
TMUS
$271B
| $368K | 0.03% |
6,163
+1,800
| +41% | +$107K |
|
359
Consolidated Edison
ED
$35B
| $367K | 0.03% |
4,703
| – | – |
|
360
Fortive
FTV
$16.2B
| $366K | 0.03% |
5,668
| – | – |
|
361
Hewlett Packard
HPE
$32.2B
| $360K | 0.03% |
24,651
| – | – |
|
362
AvalonBay Communities
AVB
$27.4B
| $357K | 0.03% |
2,075
| – | – |
|
363
Xcel Energy
XEL
$42.8B
| $353K | 0.03% |
7,729
| – | – |
|
364
ArcBest
ARCB
$1.61B
| $352K | 0.03% |
7,700
| – | – |
|
365
Equity Residential
EQR
$25.2B
| $352K | 0.03% |
5,520
| – | – |
|
366
Hilton Worldwide
HLT
$64.2B
| $351K | 0.03% |
4,433
+1,500
| +51% | +$119K |
|
|
PRTY
367
DELISTED
Party City Holdco Inc.
PRTY
| $351K | 0.03% |
+23,000
| New | +$351K |
|
368
Digital Realty Trust
DLR
$59.3B
| $349K | 0.03% |
3,127
| – | – |
|
369
Welltower
WELL
$112B
| $348K | 0.03% |
5,545
| – | – |
|
|
XYZ
370
Block, Inc.
XYZ
$45B
| $345K | 0.03% |
5,600
+1,600
| +40% | +$98.6K |
|
371
Dell
DELL
$83.7B
| $342K | 0.03% |
14,395
| – | – |
|
372
AutoZone
AZO
$71.1B
| $340K | 0.03% |
507
| – | – |
|
373
Williams Companies
WMB
$71.8B
| $339K | 0.03% |
12,515
| – | – |
|
374
H&R Block
HRB
$6.73B
| $337K | 0.03% |
14,783
| – | – |
|
375
Keurig Dr Pepper
KDP
$37.3B
| $337K | 0.03% |
2,765
| – | – |
|