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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$51.9B
| $248K | 0.03% |
16,900
+5,000
| +42% | +$73.4K |
|
352
Realty Income
O
$54.4B
| $245K | 0.03% |
3,664
+1,032
| +39% | +$69K |
|
353
Vulcan Materials
VMC
$38.9B
| $245K | 0.03% |
1,783
+600
| +51% | +$82.4K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $245K | 0.03% |
1,000
+300
| +43% | +$73.5K |
|
355
Avery Dennison
AVY
$12.8B
| $243K | 0.03% |
2,101
+1,300
| +162% | +$150K |
|
356
Cadence Design Systems
CDNS
$92.2B
| $241K | 0.03% |
3,400
+900
| +36% | +$63.8K |
|
357
Ameren
AEE
$26.8B
| $239K | 0.03% |
3,181
+1,000
| +46% | +$75.1K |
|
358
lululemon athletica
LULU
$19.4B
| $238K | 0.03% |
1,321
+400
| +43% | +$72.1K |
|
359
Weyerhaeuser
WY
$18.1B
| $238K | 0.03% |
9,019
+2,300
| +34% | +$60.7K |
|
360
Clorox
CLX
$15.1B
| $237K | 0.03% |
1,551
+400
| +35% | +$61.1K |
|
361
Halliburton
HAL
$19.3B
| $234K | 0.03% |
10,312
+2,500
| +32% | +$56.7K |
|
362
Labcorp
LH
$22.7B
| $234K | 0.03% |
1,574
+466
| +42% | +$69.3K |
|
363
Boston Properties
BXP
$11.7B
| $233K | 0.03% |
1,808
+400
| +28% | +$51.5K |
|
364
ResMed
RMD
$39.6B
| $232K | 0.03% |
1,903
+600
| +46% | +$73.1K |
|
365
McCormick & Company Non-Voting
MKC
$18.4B
| $231K | 0.03% |
2,982
+800
| +37% | +$62K |
|
366
Synopsys
SNPS
$72B
| $231K | 0.03% |
1,794
+500
| +39% | +$64.4K |
|
367
Nucor
NUE
$32.6B
| $228K | 0.03% |
4,142
+1,300
| +46% | +$71.6K |
|
368
Kraft Heinz
KHC
$31.5B
| $227K | 0.03% |
7,316
+1,900
| +35% | +$59K |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $226K | 0.03% |
1,800
+500
| +38% | +$62.8K |
|
370
Keysight
KEYS
$29.3B
| $225K | 0.03% |
2,500
+800
| +47% | +$72K |
|
371
Northern Trust
NTRS
$24.2B
| $225K | 0.03% |
2,498
+600
| +32% | +$54K |
|
372
State Street
STT
$31.4B
| $225K | 0.03% |
4,012
| – | – |
|
373
CDW
CDW
$22.4B
| $222K | 0.03% |
2,000
+700
| +54% | +$77.7K |
|
374
CoStar Group
CSGP
$36.6B
| $222K | 0.03% |
4,000
| – | – |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $222K | 0.03% |
3,718
+1,200
| +48% | +$71.7K |
|