LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
+$2.05B
(-9.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
324
Reduced
330
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
$31.7M |
| 3 |
Aramark
ARMK
|
$23.4M |
| 4 |
Iron Mountain
IRM
|
$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Intel
INTC
|
$76.8M |
| 3 |
Bank of America
BAC
|
$71.5M |
| 4 |
Cisco
CSCO
|
$67.8M |
| 5 |
Ford
F
|
$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $13.8M | 0.67% | 166,992 -16,226 | -9% | -$1.34M |
|
27
Cognizant
CTSH
$35.3B
| $12.8M | 0.63% | 303,569 +249,749 | +464% | +$10.6M |
|
28
Biogen
BIIB
$19.4B
| $12.8M | 0.63% | 90,977 +53,290 | +141% | +$7.5M |
|
29
BorgWarner
BWA
$9.25B
| $12.6M | 0.61% | 95,364 +70,950 | +291% | +$9.35M |
|
30
PACCAR
PCAR
$52.5B
| $12.1M | 0.59% | 139,666 +104,170 | +293% | +$9.03M |
|
31
JetBlue
JBLU
$1.95B
| $11.7M | 0.57% | 176,300 +167,100 | +1,816% | +$11.1M |
|
32
Unum
UNM
$11.9B
| $11.4M | 0.56% | 129,025 +34,231 | +36% | +$3.03M |
|
33
Accenture
ACN
$162B
| $11.1M | 0.54% | 175,647 +113,145 | +181% | +$7.14M |
|
34
Intercontinental Exchange
ICE
$101B
| $10.7M | 0.52% | 67,116 +56,782 | +549% | +$9.02M |
|
35
Ulta Beauty
ULTA
$22.1B
| $10.6M | 0.52% | 76,442 +69,956 | +1,079% | +$9.69M |
|
36
Atmos Energy
ATO
$26.7B
| $10.2M | 0.5% | 251,610 +243,210 | +2,895% | +$9.88M |
|
37
Citizens Financial Group
CFG
$22.6B
| $10.2M | 0.5% | 215,848 +164,448 | +320% | +$7.77M |
|
38
Ingevity
NGVT
$2.13B
| $9.77M | 0.48% | 258,700 +255,495 | +7,972% | +$9.65M |
|
39
Parker-Hannifin
PH
$96.2B
| $9.73M | 0.48% | 287,250 +277,004 | +2,704% | +$9.38M |
|
40
Amphenol
APH
$133B
| $9.2M | 0.45% | 55,166 +21,506 | +64% | +$3.59M |
|
41
CVS Health
CVS
$92.8B
| $9.11M | 0.45% | 102,359 -23,800 | -19% | -$2.12M |
|
42
Ross Stores
ROST
$48.1B
| $9.05M | 0.44% | 116,212 +46,432 | +67% | +$3.62M |
|
43
United Therapeutics
UTHR
$13.8B
| $9.03M | 0.44% | 144,536 +127,835 | +765% | +$7.99M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $8.98M | 0.44% | 228,607 +223,989 | +4,850% | +$8.8M |
|
|
AFSI
45
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.88M | 0.43% | 53,209 +18,391 | +53% | +$3.07M |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $8.87M | 0.43% | 102,653 +94,262 | +1,123% | +$8.14M |
|
47
Amazon
AMZN
$2.44T
| $8.86M | 0.43% | 10,990 -30,436 | -73% | -$24.5M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $8.79M | 0.43% | 101,700 +80,982 | +391% | +$7M |
|
49
Abbott
ABT
$231B
| $8.59M | 0.42% | 48,741 -115,776 | -70% | -$20.4M |
|
50
American International
AIG
$45.1B
| $8.45M | 0.41% | 137,828 +3,840 | +3% | +$235K |
|