LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+3.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.1B
AUM Growth
+$67.4M
(+6.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 3 |
Mastercard
MA
|
+$2.95M |
| 4 |
Adobe
ADBE
|
+$2.91M |
| 5 |
Booking.com
BKNG
|
+$2.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$3.6M |
| 3 |
Cisco
CSCO
|
+$2.91M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.84M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.7M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $296K | 0.03% |
7,600
| – | – |
|
402
Compass Minerals
CMP
$768M
| $296K | 0.03% |
4,500
| – | – |
|
403
Perrigo
PRGO
$3.08B
| $296K | 0.03% |
4,063
| – | – |
|
404
IQVIA
IQV
$32.2B
| $293K | 0.03% |
2,933
+800
| +38% | +$79.9K |
|
|
OPB
405
DELISTED
Opus Bank Common Stock
OPB
| $293K | 0.03% |
10,200
| – | – |
|
|
HES
406
DELISTED
Hess
HES
| $292K | 0.03% |
4,356
| – | – |
|
407
Martin Marietta Materials
MLM
$38B
| $292K | 0.03% |
1,306
| – | – |
|
408
Motorola Solutions
MSI
$81.7B
| $291K | 0.03% |
2,501
| – | – |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $291K | 0.03% |
2,220
-32,629
| -94% | -$4.28M |
|
410
CoStar Group
CSGP
$36.9B
| $289K | 0.03% |
7,000
-1,000
| -13% | -$41.3K |
|
411
First Bancorp
FBP
$3.53B
| $289K | 0.03% |
+37,800
| New | +$289K |
|
412
McCormick & Company Non-Voting
MKC
$18.8B
| $289K | 0.03% |
4,982
| – | – |
|
413
Wynn Resorts
WYNN
$12.9B
| $289K | 0.03% |
1,728
| – | – |
|
414
Palo Alto Networks
PANW
$132B
| $288K | 0.03% |
8,400
| – | – |
|
415
CarMax
KMX
$9.17B
| $287K | 0.03% |
3,939
| – | – |
|
416
DTE Energy
DTE
$28.3B
| $285K | 0.03% |
3,234
| – | – |
|
417
MGM Resorts International
MGM
$9.67B
| $285K | 0.03% |
9,807
+2,800
| +40% | +$81.4K |
|
418
Eversource Energy
ES
$23.9B
| $284K | 0.03% |
4,848
| – | – |
|
419
Evergy
EVRG
$16.6B
| $281K | 0.03% |
+5,000
| New | +$281K |
|
|
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
| $281K | 0.03% |
5,122
+1,300
| +34% | +$71.3K |
|
421
Labcorp
LH
$23.3B
| $279K | 0.03% |
1,807
| – | – |
|
422
Kellanova
K
$27.7B
| $277K | 0.03% |
4,226
| – | – |
|
423
CDW
CDW
$21.9B
| $275K | 0.03% |
3,400
| – | – |
|
424
APA Corp
APA
$8.22B
| $272K | 0.02% |
5,809
| – | – |
|
425
Lumen
LUMN
$6.36B
| $271K | 0.02% |
14,544
| – | – |
|