LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$935M
AUM Growth
+$59.2M
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.25M |
| 2 |
Tesla
TSLA
|
+$2.08M |
| 3 |
Abbott
ABT
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.3M |
| 2 |
Costco
COST
|
+$3.27M |
| 3 |
Starbucks
SBUX
|
+$2.97M |
| 4 |
Sysco
SYY
|
+$2.53M |
| 5 |
Ross Stores
ROST
|
+$2.31M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.19% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$62B
| $247K | 0.03% |
10,500
+1,500
| +17% | +$35.3K |
|
|
RFP
352
DELISTED
Resolute Forest Products Inc.
RFP
| $247K | 0.03% |
55,100
| – | – |
|
353
Palo Alto Networks
PANW
$133B
| $245K | 0.03% |
6,000
| – | – |
|
354
AutoZone
AZO
$72.8B
| $244K | 0.03% |
207
-100
| -33% | -$118K |
|
355
Hilton Worldwide
HLT
$65.4B
| $242K | 0.03% |
2,833
| – | – |
|
356
Fortive
FTV
$16.8B
| $240K | 0.03% |
3,756
| – | – |
|
357
Ametek
AME
$44.4B
| $239K | 0.03% |
2,409
| – | – |
|
|
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $237K | 0.03% |
34,100
| – | – |
|
359
Mettler-Toledo International
MTD
$26.4B
| $235K | 0.03% |
243
| – | – |
|
360
Church & Dwight Co
CHD
$23B
| $234K | 0.03% |
2,492
| – | – |
|
361
Welltower
WELL
$113B
| $234K | 0.03% |
4,245
| – | – |
|
362
State Street
STT
$32B
| $232K | 0.02% |
3,912
| – | – |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $231K | 0.02% |
706
-300
| -30% | -$98.2K |
|
364
Copart
CPRT
$47.3B
| $231K | 0.02% |
8,800
-3,200
| -27% | -$84K |
|
365
Dollar Tree
DLTR
$20.3B
| $229K | 0.02% |
2,512
| – | – |
|
366
Allegiant Air
ALGT
$1.19B
| $228K | 0.02% |
1,900
| – | – |
|
367
Ball Corp
BALL
$13.9B
| $226K | 0.02% |
2,714
-1,600
| -37% | -$133K |
|
368
Weyerhaeuser
WY
$18.6B
| $226K | 0.02% |
7,919
| – | – |
|
369
DTE Energy
DTE
$28.4B
| $225K | 0.02% |
2,294
| – | – |
|
370
Marvell Technology
MRVL
$57.4B
| $222K | 0.02% |
5,596
-3,100
| -36% | -$123K |
|
371
Clorox
CLX
$15.2B
| $221K | 0.02% |
1,051
-600
| -36% | -$126K |
|
372
AvalonBay Communities
AVB
$28B
| $220K | 0.02% |
1,475
| – | – |
|
373
EOG Resources
EOG
$65.5B
| $220K | 0.02% |
6,130
| – | – |
|
374
West Pharmaceutical
WST
$19B
| $220K | 0.02% |
800
| – | – |
|
375
VeriSign
VRSN
$27B
| $216K | 0.02% |
1,052
| – | – |
|