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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.4B
| $221K | 0.03% |
4,310
+1,400
| +48% | +$71.8K |
|
377
Equifax
EFX
$30.3B
| $221K | 0.03% |
1,635
+600
| +58% | +$81.1K |
|
|
HES
378
DELISTED
Hess
HES
| $220K | 0.03% |
3,456
+1,000
| +41% | +$63.7K |
|
379
Arthur J. Gallagher & Co
AJG
$75.2B
| $219K | 0.03% |
2,500
+900
| +56% | +$78.8K |
|
380
Citizens Financial Group
CFG
$22.3B
| $219K | 0.03% |
6,200
+1,900
| +44% | +$67.1K |
|
381
Church & Dwight Co
CHD
$22.7B
| $219K | 0.03% |
2,992
+800
| +36% | +$58.6K |
|
382
CMS Energy
CMS
$21.3B
| $219K | 0.03% |
3,779
+1,300
| +52% | +$75.3K |
|
383
Expedia Group
EXPE
$26.7B
| $218K | 0.03% |
1,637
+500
| +44% | +$66.6K |
|
384
GameStop
GME
$10.9B
| $218K | 0.03% |
159,200
| – | – |
|
385
IAC Inc
IAC
$2.88B
| $218K | 0.03% |
5,595
+1,678
| +43% | +$65.4K |
|
386
Copart
CPRT
$46.9B
| $217K | 0.03% |
11,600
+4,000
| +53% | +$74.8K |
|
387
Cincinnati Financial
CINF
$23.8B
| $214K | 0.03% |
2,063
+700
| +51% | +$72.6K |
|
|
EQM
388
DELISTED
EQM Midstream Partners, LP
EQM
| $214K | 0.03% |
4,800
| – | – |
|
389
CarMax
KMX
$8.88B
| $212K | 0.03% |
2,439
+900
| +58% | +$78.2K |
|
390
Evergy
EVRG
$16.5B
| $211K | 0.03% |
3,500
+1,100
| +46% | +$66.3K |
|
391
Markel Group
MKL
$24.3B
| $207K | 0.03% |
190
+70
| +58% | +$76.3K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $206K | 0.03% |
1,006
+300
| +42% | +$61.4K |
|
393
Waters Corp
WAT
$17.4B
| $205K | 0.03% |
951
+300
| +46% | +$64.7K |
|
394
Broadridge
BR
$29.3B
| $204K | 0.03% |
1,600
+600
| +60% | +$76.5K |
|
395
Incyte
INCY
$16.8B
| $204K | 0.03% |
2,400
+800
| +50% | +$68K |
|
396
Palo Alto Networks
PANW
$132B
| $204K | 0.03% |
6,000
| – | – |
|
397
Xylem
XYL
$33.5B
| $204K | 0.03% |
2,438
+800
| +49% | +$66.9K |
|
398
Cooper Companies
COO
$13.5B
| $202K | 0.02% |
2,400
+800
| +50% | +$67.3K |
|
399
Healthpeak Properties
DOC
$12.5B
| $202K | 0.02% |
6,326
+2,100
| +50% | +$67.1K |
|
400
KB Home
KBH
$4.46B
| $201K | 0.02% |
7,800
| – | – |
|