LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
| $332K | 0.03% |
5,805
-12,700
| -69% | -$726K |
|
402
Clorox
CLX
$15.2B
| $330K | 0.03% |
2,451
-3,300
| -57% | -$444K |
|
403
Vornado Realty Trust
VNO
$7.99B
| $330K | 0.03% |
4,065
-5,690
| -58% | -$462K |
|
404
Autodesk
ADSK
$69.2B
| $327K | 0.03% |
3,785
-6,200
| -62% | -$536K |
|
405
Compass Minerals
CMP
$775M
| $326K | 0.03% |
4,800
| – | – |
|
406
Agilent Technologies
A
$35.8B
| $325K | 0.03% |
6,155
-18,600
| -75% | -$982K |
|
407
Willis Towers Watson
WTW
$32.8B
| $323K | 0.03% |
2,464
-3,600
| -59% | -$472K |
|
408
Conagra Brands
CAG
$9.32B
| $322K | 0.03% |
7,976
-18,300
| -70% | -$739K |
|
409
Digital Realty Trust
DLR
$59.2B
| $322K | 0.03% |
3,027
-6,700
| -69% | -$713K |
|
410
Perrigo
PRGO
$3.07B
| $322K | 0.03% |
4,863
-8,300
| -63% | -$550K |
|
411
Customers Bancorp
CUBI
$2.33B
| $315K | 0.03% |
10,000
| – | – |
|
|
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
| $311K | 0.03% |
3,495
-5,700
| -62% | -$507K |
|
413
Microchip Technology
MCHP
$35.1B
| $307K | 0.03% |
8,330
-10,200
| -55% | -$376K |
|
414
Equifax
EFX
$32.3B
| $306K | 0.03% |
2,235
-6,600
| -75% | -$904K |
|
415
DigitalBridge
DBRG
$2.18B
| $300K | 0.03% |
+5,800
| New | +$300K |
|
416
Vulcan Materials
VMC
$39.6B
| $299K | 0.03% |
2,483
-3,700
| -60% | -$446K |
|
417
Franklin Resources
BEN
$12.9B
| $298K | 0.03% |
7,063
-9,600
| -58% | -$405K |
|
418
Expedia Group
EXPE
$27.4B
| $295K | 0.03% |
2,337
-3,200
| -58% | -$404K |
|
419
Realty Income
O
$54.8B
| $295K | 0.03% |
5,108
-6,502
| -56% | -$376K |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $295K | 0.03% |
3,414
-10,200
| -75% | -$881K |
|
421
Markel Group
MKL
$24.7B
| $293K | 0.03% |
300
-300
| -50% | -$293K |
|
422
BioMarin Pharmaceuticals
BMRN
$10.7B
| $291K | 0.03% |
3,320
-8,700
| -72% | -$763K |
|
423
Waste Connections
WCN
$45.8B
| $291K | 0.03% |
4,950
-8,100
| -62% | -$476K |
|
424
J.M. Smucker
SJM
$11.8B
| $290K | 0.03% |
2,213
-5,200
| -70% | -$681K |
|
425
KLA
KLAC
$127B
| $288K | 0.03% |
3,026
-8,600
| -74% | -$819K |
|