LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+3.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.1B
AUM Growth
+$67.4M
(+6.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 3 |
Mastercard
MA
|
+$2.95M |
| 4 |
Adobe
ADBE
|
+$2.91M |
| 5 |
Booking.com
BKNG
|
+$2.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$3.6M |
| 3 |
Cisco
CSCO
|
+$2.91M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.84M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.7M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cirrus Logic
CRUS
$6B
| – | – |
-17,100
| Closed | -$695K |
|
702
DigitalBridge
DBRG
$2.2B
| – | – |
-2,200
| Closed | -$49K |
|
703
Range Resources
RRC
$8.41B
| – | – |
-9,390
| Closed | -$137K |
|
704
Spectrum Brands
SPB
$1.29B
| – | – |
-400
| Closed | -$41K |
|
|
EXPR
705
DELISTED
Express, Inc.
EXPR
| – | – |
-2,075
| Closed | -$297K |
|
|
MIC
706
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,500
| Closed | -$55K |
|
|
DLPH
707
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-4,516
| Closed | -$215K |
|
|
AFSI
708
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-32,618
| Closed | -$402K |
|
|
VR
709
DELISTED
Validus Hold Ltd
VR
| – | – |
-53,400
| Closed | -$3.6M |
|
|
TWX
710
DELISTED
Time Warner Inc
TWX
| – | – |
-28,557
| Closed | -$2.7M |
|
|
MON
711
DELISTED
Monsanto Co
MON
| – | – |
-6,639
| Closed | -$775K |
|
|
MSCC
712
DELISTED
Microsemi Corp
MSCC
| – | – |
-15,200
| Closed | -$984K |
|
|
GRA
713
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-1,300
| Closed | -$80K |
|
|
WR
714
DELISTED
Westar Energy Inc
WR
| – | – |
-2,200
| Closed | -$116K |
|