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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$9.78B
| $1.23M | 0.06% |
45,703
+24,910
| +120% | +$670K |
|
402
The Mosaic Company
MOS
$10.3B
| $1.22M | 0.06% |
30,291
+6,321
| +26% | +$255K |
|
403
Automatic Data Processing
ADP
$119B
| $1.22M | 0.06% |
16,885
-24,225
| -59% | -$1.75M |
|
|
VAL
404
DELISTED
Valspar
VAL
| $1.21M | 0.06% |
20,265
+13,465
| +198% | +$806K |
|
405
Sabre
SABR
$690M
| $1.21M | 0.06% |
31,400
+10,000
| +47% | +$385K |
|
|
HAR
406
DELISTED
Harman International Industries
HAR
| $1.21M | 0.06% |
13,200
+8,000
| +154% | +$733K |
|
407
TEGNA Inc
TGNA
$3.37B
| $1.21M | 0.06% |
40,411
+1,505
| +4% | +$45K |
|
408
AT&T
T
$208B
| $1.21M | 0.06% |
34,261
-1,039,851
| -97% | -$36.6M |
|
409
Dominion Energy
D
$49.9B
| $1.19M | 0.06% |
15,112
-37,310
| -71% | -$2.95M |
|
410
Lam Research
LRCX
$134B
| $1.19M | 0.06% |
270,560
+98,020
| +57% | +$432K |
|
411
Masco
MAS
$15.3B
| $1.19M | 0.06% |
15,095
-10,117
| -40% | -$800K |
|
412
Qorvo
QRVO
$8.14B
| $1.19M | 0.06% |
29,134
+12,434
| +74% | +$509K |
|
413
Equifax
EFX
$30.8B
| $1.19M | 0.06% |
8,835
| – | – |
|
414
Snap-on
SNA
$17B
| $1.18M | 0.06% |
9,552
+5,352
| +127% | +$658K |
|
415
Devon Energy
DVN
$22B
| $1.17M | 0.06% |
19,657
-15,692
| -44% | -$932K |
|
|
HES
416
DELISTED
Hess
HES
| $1.17M | 0.06% |
50,900
+23,444
| +85% | +$538K |
|
417
Air Products & Chemicals
APD
$63.9B
| $1.17M | 0.06% |
26,760
+7,040
| +36% | +$307K |
|
418
Wells Fargo
WFC
$258B
| $1.16M | 0.06% |
18,281
-541,940
| -97% | -$34.5M |
|
419
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.15M | 0.06% |
11,703
-111,074
| -90% | -$10.9M |
|
|
FL
420
DELISTED
Foot Locker
FL
| $1.15M | 0.06% |
34,395
-47,957
| -58% | -$1.6M |
|
421
Whirlpool
WHR
$5.16B
| $1.15M | 0.06% |
34,242
+25,946
| +313% | +$872K |
|
422
Hartford Financial Services
HIG
$36.8B
| $1.14M | 0.06% |
14,425
-53,789
| -79% | -$4.27M |
|
423
Nucor
NUE
$32.7B
| $1.14M | 0.06% |
22,243
-1,299
| -6% | -$66.8K |
|
424
Illinois Tool Works
ITW
$76.8B
| $1.14M | 0.06% |
12,100
-15,484
| -56% | -$1.46M |
|
425
Vulcan Materials
VMC
$39B
| $1.13M | 0.06% |
15,800
+1,817
| +13% | +$130K |
|