LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$38.1B
| $114K | 0.01% |
406
-200
| -33% | -$56.2K |
|
477
Graphic Packaging
GPK
$6.24B
| $113K | 0.01% |
6,800
| – | – |
|
478
Teleflex
TFX
$5.86B
| $113K | 0.01% |
300
-300
| -50% | -$113K |
|
479
Universal Health Services
UHS
$12.1B
| $112K | 0.01% |
784
| – | – |
|
480
Vornado Realty Trust
VNO
$8.07B
| $112K | 0.01% |
1,686
-700
| -29% | -$46.5K |
|
481
Elanco Animal Health
ELAN
$9.33B
| $111K | 0.01% |
3,769
| – | – |
|
482
Diamondback Energy
FANG
$40.1B
| $111K | 0.01% |
1,200
-600
| -33% | -$55.5K |
|
483
Western Union
WU
$2.74B
| $111K | 0.01% |
4,145
| – | – |
|
484
MGM Resorts International
MGM
$9.62B
| $110K | 0.01% |
3,307
-2,600
| -44% | -$86.5K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $110K | 0.01% |
8,121
-3,100
| -28% | -$42K |
|
486
Twilio
TWLO
$15.7B
| $108K | 0.01% |
1,100
| – | – |
|
487
UGI
UGI
$7.49B
| $108K | 0.01% |
2,400
+900
| +60% | +$40.5K |
|
488
Comerica
CMA
$8.93B
| $107K | 0.01% |
1,489
| – | – |
|
489
Factset
FDS
$14B
| $107K | 0.01% |
400
| – | – |
|
490
NRG Energy
NRG
$30.5B
| $107K | 0.01% |
2,700
| – | – |
|
491
Advance Auto Parts
AAP
$3.73B
| $106K | 0.01% |
664
| – | – |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $106K | 0.01% |
132
| – | – |
|
493
Avery Dennison
AVY
$13.1B
| $105K | 0.01% |
801
-1,300
| -62% | -$170K |
|
494
Wolverine World Wide
WWW
$2.48B
| $105K | 0.01% |
+3,100
| New | +$105K |
|
495
Hasbro
HAS
$11.2B
| $104K | 0.01% |
985
-400
| -29% | -$42.2K |
|
496
Teledyne Technologies
TDY
$26.5B
| $104K | 0.01% |
+300
| New | +$104K |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $104K | 0.01% |
2,300
| – | – |
|
498
C.H. Robinson
CHRW
$15.5B
| $103K | 0.01% |
1,315
-600
| -31% | -$47K |
|
499
Raymond James Financial
RJF
$34.1B
| $103K | 0.01% |
1,733
| – | – |
|
500
Silgan Holdings
SLGN
$4.76B
| $103K | 0.01% |
+3,300
| New | +$103K |
|