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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.7B
| $175K | 0.02% |
1,066
-2,900
| -73% | -$476K |
|
552
Wynn Resorts
WYNN
$12.9B
| $175K | 0.02% |
1,528
-700
| -31% | -$80.2K |
|
|
KSU
553
DELISTED
Kansas City Southern
KSU
| $175K | 0.02% |
2,046
-5,900
| -74% | -$505K |
|
554
FMC
FMC
$4.77B
| $174K | 0.02% |
2,886
-3,805
| -57% | -$229K |
|
555
Alliant Energy
LNT
$16.6B
| $174K | 0.02% |
4,382
-9,900
| -69% | -$393K |
|
556
Cadence Design Systems
CDNS
$96.7B
| $173K | 0.02% |
5,500
-22,000
| -80% | -$692K |
|
557
Gartner
IT
$18.3B
| $173K | 0.02% |
1,600
-3,500
| -69% | -$378K |
|
558
Liberty Broadband Class C
LBRDK
$8.72B
| $173K | 0.02% |
2,000
-5,200
| -72% | -$450K |
|
559
Xylem
XYL
$34.5B
| $173K | 0.02% |
3,438
-2,100
| -38% | -$106K |
|
560
Autoliv
ALV
$9.8B
| $173K | 0.02% |
2,342
-6,523
| -74% | -$482K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $172K | 0.02% |
1,606
-4,800
| -75% | -$514K |
|
562
LKQ Corp
LKQ
$8.47B
| $171K | 0.02% |
5,827
-16,000
| -73% | -$470K |
|
563
Alkermes
ALKS
$4.57B
| $170K | 0.02% |
2,900
-3,900
| -57% | -$229K |
|
564
Iron Mountain
IRM
$29.2B
| $170K | 0.02% |
4,761
-12,800
| -73% | -$457K |
|
|
SCG
565
DELISTED
Scana
SCG
| $170K | 0.02% |
2,609
-1,900
| -42% | -$124K |
|
566
Ingredion
INGR
$8.14B
| $169K | 0.02% |
1,400
-5,100
| -78% | -$616K |
|
567
Mercado Libre
MELI
$119B
| $169K | 0.02% |
+800
| New | +$169K |
|
568
Coty
COTY
$3.6B
| $168K | 0.02% |
9,284
-26,900
| -74% | -$487K |
|
569
Trimble
TRMB
$19.7B
| $168K | 0.02% |
5,234
| – | – |
|
570
Liberty Global Class A
LBTYA
$4.07B
| $167K | 0.02% |
4,665
-16,200
| -78% | -$580K |
|
571
Mattel
MAT
$5.8B
| $167K | 0.02% |
6,533
-17,600
| -73% | -$450K |
|
572
Alexandria Real Estate Equities
ARE
$14.5B
| $166K | 0.02% |
1,500
-5,200
| -78% | -$575K |
|
573
Domino's
DPZ
$15.5B
| $166K | 0.02% |
900
-3,700
| -80% | -$682K |
|
574
SiriusXM
SIRI
$8.02B
| $166K | 0.02% |
3,217
-4,310
| -57% | -$222K |
|
575
Globe Life
GL
$11.5B
| $165K | 0.02% |
2,147
-6,800
| -76% | -$523K |
|