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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.33B
| $148K | 0.02% |
5,109
+1,700
| +50% | +$49.2K |
|
452
Okta
OKTA
$15.9B
| $148K | 0.02% |
+1,200
| New | +$148K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $148K | 0.02% |
6,604
+2,300
| +53% | +$51.5K |
|
454
Annaly Capital Management
NLY
$14.2B
| $142K | 0.02% |
3,896
| – | – |
|
455
ManpowerGroup
MAN
$1.75B
| $141K | 0.02% |
1,455
+900
| +162% | +$87.2K |
|
456
Baker Hughes
BKR
$46.3B
| $140K | 0.02% |
5,691
| – | – |
|
457
Martin Marietta Materials
MLM
$37.2B
| $139K | 0.02% |
606
| – | – |
|
458
Paycom
PAYC
$12.4B
| $136K | 0.02% |
+600
| New | +$136K |
|
459
Liberty Broadband Class C
LBRDK
$8.67B
| $135K | 0.02% |
1,300
| – | – |
|
460
MGM Resorts International
MGM
$9.79B
| $134K | 0.02% |
4,707
| – | – |
|
461
Devon Energy
DVN
$22.5B
| $133K | 0.02% |
4,649
| – | – |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $131K | 0.02% |
4,118
| – | – |
|
463
Molson Coors Class B
TAP
$9.7B
| $131K | 0.02% |
2,342
+700
| +43% | +$39.2K |
|
464
Wabtec
WAB
$32.4B
| $130K | 0.02% |
1,814
+600
| +49% | +$43K |
|
465
W.P. Carey
WPC
$14.8B
| $130K | 0.02% |
1,634
| – | – |
|
466
AGNC Investment
AGNC
$10.7B
| $129K | 0.02% |
7,660
+3,500
| +84% | +$58.9K |
|
467
MarketAxess Holdings
MKTX
$6.9B
| $129K | 0.02% |
+400
| New | +$129K |
|
468
Sun Communities
SUI
$16.1B
| $128K | 0.02% |
+1,000
| New | +$128K |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $128K | 0.02% |
11,000
| – | – |
|
470
Elanco Animal Health
ELAN
$9.11B
| $127K | 0.02% |
+3,769
| New | +$127K |
|
471
Zebra Technologies
ZBRA
$15.6B
| $126K | 0.02% |
+600
| New | +$126K |
|
472
Revvity
RVTY
$9.58B
| $125K | 0.02% |
+1,300
| New | +$125K |
|
473
Akamai
AKAM
$11B
| $121K | 0.01% |
1,513
| – | – |
|
474
Equity Lifestyle Properties
ELS
$11.7B
| $121K | 0.01% |
+2,000
| New | +$121K |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $121K | 0.01% |
1,238
| – | – |
|