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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13B
| $200K | 0.02% |
3,602
+1,200
| +50% | +$66.6K |
|
402
Brighthouse Financial
BHF
$2.8B
| $199K | 0.02% |
5,412
| – | – |
|
403
BioMarin Pharmaceuticals
BMRN
$10.6B
| $199K | 0.02% |
2,320
+700
| +43% | +$60K |
|
404
Teleflex
TFX
$5.86B
| $199K | 0.02% |
600
+200
| +50% | +$66.3K |
|
|
FDC
405
DELISTED
First Data Corporation
FDC
| $198K | 0.02% |
7,300
+2,600
| +55% | +$70.5K |
|
406
Customers Bancorp
CUBI
$2.32B
| $197K | 0.02% |
9,400
| – | – |
|
407
Diamondback Energy
FANG
$40B
| $196K | 0.02% |
1,800
| – | – |
|
408
Dover
DOV
$24.3B
| $194K | 0.02% |
1,936
+600
| +45% | +$60.1K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $194K | 0.02% |
1,990
+600
| +43% | +$58.5K |
|
410
Fastenal
FAST
$54.2B
| $193K | 0.02% |
11,820
+1,600
| +16% | +$26.1K |
|
411
Gartner
IT
$18.2B
| $193K | 0.02% |
1,200
+400
| +50% | +$64.3K |
|
412
CenterPoint Energy
CNP
$24.8B
| $192K | 0.02% |
6,709
+2,200
| +49% | +$63K |
|
413
Cheniere Energy
LNG
$52.1B
| $189K | 0.02% |
2,762
+900
| +48% | +$61.6K |
|
414
Hologic
HOLX
$14.8B
| $188K | 0.02% |
3,922
+1,500
| +62% | +$71.9K |
|
415
Mid-America Apartment Communities
MAA
$16.9B
| $188K | 0.02% |
1,600
+600
| +60% | +$70.5K |
|
416
Gen Digital
GEN
$18.2B
| $186K | 0.02% |
8,545
+3,000
| +54% | +$65.3K |
|
417
Kellanova
K
$27.6B
| $186K | 0.02% |
3,693
+1,278
| +53% | +$64.4K |
|
|
AMTD
418
DELISTED
TD Ameritrade Holding Corp
AMTD
| $186K | 0.02% |
3,722
+1,200
| +48% | +$60K |
|
419
Alexandria Real Estate Equities
ARE
$14.5B
| $183K | 0.02% |
1,300
+400
| +44% | +$56.3K |
|
420
Genuine Parts
GPC
$19.8B
| $183K | 0.02% |
1,763
+500
| +40% | +$51.9K |
|
421
Host Hotels & Resorts
HST
$12.2B
| $183K | 0.02% |
10,039
+3,400
| +51% | +$62K |
|
422
Arista Networks
ANET
$191B
| $182K | 0.02% |
11,200
+3,200
| +40% | +$52K |
|
423
Take-Two Interactive
TTWO
$45.4B
| $182K | 0.02% |
1,600
+600
| +60% | +$68.3K |
|
424
Expeditors International
EXPD
$16.7B
| $180K | 0.02% |
2,372
+800
| +51% | +$60.7K |
|
425
Extra Space Storage
EXR
$31.4B
| $180K | 0.02% |
1,700
+600
| +55% | +$63.5K |
|