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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $8.21M | 0.77% |
91,314
-97,700
| -52% | -$8.78M |
|
27
RTX Corp
RTX
$206B
| $8.08M | 0.76% |
114,378
-47,829
| -29% | -$3.38M |
|
28
Home Depot
HD
$418B
| $7.83M | 0.73% |
53,324
-47,300
| -47% | -$6.95M |
|
29
Walt Disney
DIS
$214B
| $7.74M | 0.73% |
68,218
-58,300
| -46% | -$6.61M |
|
30
Oracle
ORCL
$670B
| $7.53M | 0.71% |
168,757
-117,200
| -41% | -$5.23M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $7.52M | 0.7% |
60,438
-23,400
| -28% | -$2.91M |
|
32
Gilead Sciences
GILD
$144B
| $7.52M | 0.7% |
110,637
-49,700
| -31% | -$3.38M |
|
33
Chevron
CVX
$310B
| $7.06M | 0.66% |
65,785
-72,100
| -52% | -$7.74M |
|
34
Tyson Foods
TSN
$19.9B
| $6.64M | 0.62% |
107,573
-14,100
| -12% | -$870K |
|
35
Public Service Enterprise Group
PEG
$40B
| $6.48M | 0.61% |
146,092
-23,300
| -14% | -$1.03M |
|
36
General Motors
GM
$55.4B
| $6.44M | 0.6% |
182,061
-51,600
| -22% | -$1.82M |
|
37
Quest Diagnostics
DGX
$20.5B
| $6.3M | 0.59% |
64,135
-7,700
| -11% | -$756K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.28M | 0.59% |
37,677
-46,300
| -55% | -$7.72M |
|
39
Biogen
BIIB
$20.7B
| $6.18M | 0.58% |
22,587
-8,100
| -26% | -$2.21M |
|
40
Lear
LEA
$6B
| $6.05M | 0.57% |
42,762
-4,300
| -9% | -$609K |
|
41
Comcast
CMCSA
$126B
| $5.99M | 0.56% |
159,312
-183,600
| -54% | -$6.9M |
|
42
Coca-Cola
KO
$290B
| $5.8M | 0.54% |
136,569
-156,100
| -53% | -$6.62M |
|
43
Ford
F
$46.5B
| $5.78M | 0.54% |
496,843
-134,900
| -21% | -$1.57M |
|
44
AbbVie
ABBV
$371B
| $5.76M | 0.54% |
88,447
-61,300
| -41% | -$3.99M |
|
45
Western Digital
WDC
$32.4B
| $5.72M | 0.54% |
91,631
+4,101
| +5% | +$256K |
|
46
Visa
V
$664B
| $5.53M | 0.52% |
62,192
-72,000
| -54% | -$6.4M |
|
|
FL
47
DELISTED
Foot Locker
FL
| $5.48M | 0.51% |
73,187
-7,500
| -9% | -$561K |
|
48
Alaska Air
ALK
$7.34B
| $5.25M | 0.49% |
56,968
| – | – |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $5.24M | 0.49% |
21,910
-17,100
| -44% | -$4.09M |
|
50
Flex
FLEX
$20.9B
| $5.1M | 0.48% |
402,981
-4,512
| -1% | -$57.1K |
|