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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12.3B
| $264K | 0.02% |
14,139
-41,500
| -75% | -$775K |
|
|
HES
452
DELISTED
Hess
HES
| $263K | 0.02% |
5,456
-6,600
| -55% | -$318K |
|
453
Henry Schein
HSIC
$8.44B
| $263K | 0.02% |
3,940
-11,730
| -75% | -$783K |
|
454
Idexx Laboratories
IDXX
$51.6B
| $263K | 0.02% |
1,700
-2,500
| -60% | -$387K |
|
455
Conduent
CNDT
$457M
| $262K | 0.02% |
+15,620
| New | +$262K |
|
456
Mettler-Toledo International
MTD
$26.4B
| $260K | 0.02% |
543
-1,500
| -73% | -$718K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.02% |
16,121
-17,400
| -52% | -$275K |
|
|
GGP
458
DELISTED
GGP Inc.
GGP
| $255K | 0.02% |
10,990
-14,200
| -56% | -$329K |
|
459
W.W. Grainger
GWW
$48.3B
| $253K | 0.02% |
1,089
-3,300
| -75% | -$767K |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $252K | 0.02% |
4,835
-14,400
| -75% | -$751K |
|
461
Ameren
AEE
$27B
| $250K | 0.02% |
4,581
-13,000
| -74% | -$709K |
|
|
ARII
462
DELISTED
American Railcar Industries, Inc.
ARII
| $247K | 0.02% |
6,000
| – | – |
|
463
Lumen
LUMN
$6.42B
| $246K | 0.02% |
10,451
-12,200
| -54% | -$287K |
|
464
Verisk Analytics
VRSK
$37.1B
| $245K | 0.02% |
3,018
-8,700
| -74% | -$706K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $245K | 0.02% |
2,938
-19,086
| -87% | -$1.59M |
|
466
Church & Dwight Co
CHD
$23B
| $244K | 0.02% |
4,892
-14,100
| -74% | -$703K |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.02% |
5,418
-15,300
| -74% | -$689K |
|
468
Motorola Solutions
MSI
$81.7B
| $242K | 0.02% |
2,801
-8,800
| -76% | -$760K |
|
469
Waters Corp
WAT
$17.9B
| $242K | 0.02% |
1,551
-4,500
| -74% | -$702K |
|
470
CMS Energy
CMS
$21.4B
| $241K | 0.02% |
5,379
-14,600
| -73% | -$654K |
|
471
Martin Marietta Materials
MLM
$37.9B
| $241K | 0.02% |
1,106
-2,200
| -67% | -$479K |
|
472
Chipotle Mexican Grill
CMG
$52.3B
| $240K | 0.02% |
26,900
-90,000
| -77% | -$803K |
|
473
MGM Resorts International
MGM
$9.66B
| $239K | 0.02% |
8,707
-10,000
| -53% | -$274K |
|
474
Ametek
AME
$44.2B
| $238K | 0.02% |
4,409
-13,400
| -75% | -$723K |
|
475
Ball Corp
BALL
$13.9B
| $238K | 0.02% |
6,414
-9,800
| -60% | -$364K |
|