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 | |
|---|---|---|---|---|---|---|
626
CommScope
COMM
$3.62B
| $27K | ﹤0.01% |
1,700
| – | – |
|
627
Westlake Corp
WLK
$11B
| $21K | ﹤0.01% |
300
| – | – |
|
628
AdvanSix
ASIX
$551M
| $17K | ﹤0.01% |
676
| – | – |
|
629
Goodyear
GT
$2.42B
| – | – |
-2,100
| Closed | -$38K |
|
630
Antero Resources
AR
$10.1B
| – | – |
-2,500
| Closed | -$22K |
|
631
Capri Holdings
CPRI
$2.56B
| – | – |
-7,549
| Closed | -$346K |
|
632
EQT Corp
EQT
$31.9B
| – | – |
-1,900
| Closed | -$321K |
|
633
Globe Life
GL
$11.3B
| – | – |
-947
| Closed | -$78K |
|
634
Mattel
MAT
$5.73B
| – | – |
-3,033
| Closed | -$39K |
|
|
635
Sonoco
SON
$4.49B
| – | – |
-28,600
| Closed | -$1.76M |
|
636
TransDigm Group
TDG
$73.2B
| – | – |
-439
| Closed | -$199K |
|
|
637
TJX Companies
TJX
$155B
| – | – |
-52,428
| Closed | -$2.79M |
|
638
Thermo Fisher Scientific
TMO
$182B
| – | – |
-3,997
| Closed | -$1.09M |
|
639
T-Mobile US
TMUS
$269B
| – | – |
-2,963
| Closed | -$205K |
|
640
Toll Brothers
TOL
$13.7B
| – | – |
-21,100
| Closed | -$764K |
|
641
TripAdvisor
TRIP
$2.05B
| – | – |
-951
| Closed | -$49K |
|
642
Trimble
TRMB
$19.1B
| – | – |
-2,234
| Closed | -$90K |
|
643
TransUnion
TRU
$18B
| – | – |
-1,600
| Closed | -$107K |
|
644
Travelers Companies
TRV
$61B
| – | – |
-7,989
| Closed | -$1.1M |
|
645
Tractor Supply
TSCO
$30.9B
| – | – |
-5,245
| Closed | -$103K |
|
646
Tesla
TSLA
$1.14T
| – | – |
-19,965
| Closed | -$372K |
|
647
TTM Technologies
TTMI
$5.06B
| – | – |
-140,700
| Closed | -$1.65M |
|
648
Ternium
TX
$6.69B
| – | – |
-23,000
| Closed | -$626K |
|
649
Texas Instruments
TXN
$167B
| – | – |
-9,701
| Closed | -$1.03M |
|
650
Zillow
Z
$20.9B
| – | – |
-1,600
| Closed | -$56K |
|