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 | |
|---|---|---|---|---|---|---|
426
Exact Sciences
EXAS
$10.4B
| $177K | 0.02% |
+1,500
| New | +$177K |
|
427
J.M. Smucker
SJM
$11.7B
| $174K | 0.02% |
1,513
+500
| +49% | +$57.5K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $174K | 0.02% |
1,277
+500
| +64% | +$68.1K |
|
|
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
| $171K | 0.02% |
600
| – | – |
|
430
JetBlue
JBLU
$1.85B
| $170K | 0.02% |
9,200
| – | – |
|
431
Atmos Energy
ATO
$26.3B
| $169K | 0.02% |
1,600
+600
| +60% | +$63.4K |
|
|
VMW
432
DELISTED
VMware, Inc
VMW
| $169K | 0.02% |
1,009
+400
| +66% | +$67K |
|
|
PRTY
433
DELISTED
Party City Holdco Inc.
PRTY
| $169K | 0.02% |
23,000
| – | – |
|
|
DATA
434
DELISTED
Tableau Software, Inc.
DATA
| $166K | 0.02% |
+1,000
| New | +$166K |
|
435
Masco
MAS
$15.3B
| $165K | 0.02% |
4,212
+1,500
| +55% | +$58.8K |
|
436
UDR
UDR
$12.7B
| $165K | 0.02% |
3,666
+1,300
| +55% | +$58.5K |
|
437
Wynn Resorts
WYNN
$12.8B
| $165K | 0.02% |
1,328
+500
| +60% | +$62.1K |
|
438
Conagra Brands
CAG
$9.27B
| $164K | 0.02% |
6,176
| – | – |
|
439
C.H. Robinson
CHRW
$15.1B
| $162K | 0.02% |
1,915
+700
| +58% | +$59.2K |
|
440
SS&C Technologies
SSNC
$21.6B
| $161K | 0.02% |
2,800
+900
| +47% | +$51.8K |
|
441
KKR & Co
KKR
$124B
| $159K | 0.02% |
6,300
-5,400
| -46% | -$136K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $159K | 0.02% |
11,221
+3,600
| +47% | +$51K |
|
|
GCI
443
DELISTED
Gannett Co., Inc
GCI
| $157K | 0.02% |
19,300
| – | – |
|
444
AES
AES
$9.06B
| $155K | 0.02% |
9,233
+3,400
| +58% | +$57.1K |
|
445
PennyMac Financial
PFSI
$6.22B
| $155K | 0.02% |
7,000
| – | – |
|
446
Fortinet
FTNT
$60.9B
| $154K | 0.02% |
10,000
+3,500
| +54% | +$53.9K |
|
447
GoDaddy
GDDY
$20.1B
| $154K | 0.02% |
2,200
+800
| +57% | +$56K |
|
448
Vornado Realty Trust
VNO
$7.77B
| $153K | 0.02% |
2,386
+900
| +61% | +$57.7K |
|
449
Fox Class A
FOXA
$25.5B
| $150K | 0.02% |
+4,100
| New | +$150K |
|
450
Twilio
TWLO
$16B
| $150K | 0.02% |
+1,100
| New | +$150K |
|