LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
+$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$31.7M |
| 3 |
Aramark
ARMK
|
+$23.4M |
| 4 |
Iron Mountain
IRM
|
+$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Intel
INTC
|
+$76.8M |
| 3 |
Bank of America
BAC
|
+$71.5M |
| 4 |
Cisco
CSCO
|
+$67.8M |
| 5 |
Ford
F
|
+$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
376
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.07% |
87,381
-1,276
| -1% | -$19.8K |
|
377
Nike
NKE
$109B
| $1.35M | 0.07% |
46,549
-92,757
| -67% | -$2.69M |
|
378
Procter & Gamble
PG
$373B
| $1.34M | 0.07% |
24,100
-284,162
| -92% | -$15.8M |
|
379
Mastercard
MA
$530B
| $1.34M | 0.07% |
16,400
-75,425
| -82% | -$6.14M |
|
|
IMS
380
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.34M | 0.07% |
19,663
-737
| -4% | -$50.1K |
|
381
Henry Schein
HSIC
$8.21B
| $1.32M | 0.06% |
35,210
+19,540
| +125% | +$733K |
|
382
American Airlines Group
AAL
$8.42B
| $1.31M | 0.06% |
29,781
-2,349
| -7% | -$103K |
|
383
Elevance Health
ELV
$69.4B
| $1.31M | 0.06% |
74,491
+34,756
| +87% | +$610K |
|
384
Walker & Dunlop
WD
$2.94B
| $1.31M | 0.06% |
24,400
-5,300
| -18% | -$284K |
|
|
FTR
385
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | 0.06% |
2,438
-4,690
| -66% | -$2.5M |
|
386
Macerich
MAC
$4.68B
| $1.3M | 0.06% |
1,400
-8,404
| -86% | -$7.8M |
|
387
Adobe
ADBE
$150B
| $1.3M | 0.06% |
4,900
-47,207
| -91% | -$12.5M |
|
388
Celanese
CE
$5.09B
| $1.29M | 0.06% |
25,800
+9,257
| +56% | +$462K |
|
389
Dollar Tree
DLTR
$20.3B
| $1.28M | 0.06% |
18,330
-5,082
| -22% | -$356K |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28M | 0.06% |
45,090
+33,290
| +282% | +$943K |
|
391
Alexandria Real Estate Equities
ARE
$14.6B
| $1.27M | 0.06% |
125,555
+118,855
| +1,774% | +$1.21M |
|
392
Public Storage
PSA
$51.7B
| $1.27M | 0.06% |
93,700
+81,079
| +642% | +$1.1M |
|
393
Antero Resources
AR
$9.94B
| $1.26M | 0.06% |
19,565
+14,465
| +284% | +$932K |
|
394
McDonald's
MCD
$223B
| $1.26M | 0.06% |
80,400
-18,395
| -19% | -$289K |
|
|
MSCC
395
DELISTED
Microsemi Corp
MSCC
| $1.26M | 0.06% |
8,564
-7,636
| -47% | -$1.12M |
|
396
Cintas
CTAS
$81.7B
| $1.24M | 0.06% |
36,984
+9,188
| +33% | +$309K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.06% |
26,276
+14,249
| +118% | +$671K |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $1.23M | 0.06% |
60,313
+46,923
| +350% | +$960K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $1.23M | 0.06% |
21,863
-6,257
| -22% | -$353K |
|
400
Nelnet
NNI
$4.58B
| $1.23M | 0.06% |
22,987
-7,304
| -24% | -$391K |
|