LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
+$2.05B
(-9.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
324
Reduced
330
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
$31.7M |
| 3 |
Aramark
ARMK
|
$23.4M |
| 4 |
Iron Mountain
IRM
|
$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Intel
INTC
|
$76.8M |
| 3 |
Bank of America
BAC
|
$71.5M |
| 4 |
Cisco
CSCO
|
$67.8M |
| 5 |
Ford
F
|
$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $8.23M | 0.4% | 72,460 +12,149 | +20% | +$1.38M |
|
52
RTX Corp
RTX
$212B
| $8.19M | 0.4% | 123,287 +14,865 | +14% | +$987K |
|
53
Duke Energy
DUK
$95.3B
| $8.11M | 0.4% | 111,469 +37,399 | +50% | +$2.72M |
|
54
Marathon Petroleum
MPC
$54.6B
| $8.05M | 0.39% | 95,837 +33,925 | +55% | +$2.85M |
|
55
Toro Company
TTC
$8B
| $7.62M | 0.37% | 102,000 +83,900 | +464% | +$6.26M |
|
56
Southwest Airlines
LUV
$17.3B
| $7.6M | 0.37% | 132,754 +40,548 | +44% | +$2.32M |
|
57
Broadcom
AVGO
$1.4T
| $7.47M | 0.37% | 154,706 +105,082 | +212% | +$5.07M |
|
58
Progressive
PGR
$145B
| $7.33M | 0.36% | 107,003 +46,275 | +76% | +$3.17M |
|
59
Bread Financial
BFH
$3.09B
| $7.24M | 0.35% | 31,624 +24,253 | +329% | +$5.55M |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.05M | 0.34% | 142,645 +131,668 | +1,199% | +$6.5M |
|
61
Eli Lilly
LLY
$657B
| $6.6M | 0.32% | 81,647 -37,670 | -32% | -$3.05M |
|
62
Colgate-Palmolive
CL
$67.9B
| $6.49M | 0.32% | 102,339 -463 | -0.5% | -$29.4K |
|
63
UnitedHealth
UNH
$281B
| $6.49M | 0.32% | 86,730 -36,828 | -30% | -$2.75M |
|
|
64
Intel
INTC
$107B
| $6.48M | 0.32% | 53,859 -638,011 | -92% | -$76.8M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $6.46M | 0.32% | 161,180 +143,642 | +819% | +$5.75M |
|
66
Tyson Foods
TSN
$20.2B
| $6.45M | 0.32% | 62,674 -69,899 | -53% | -$7.2M |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $6.44M | 0.31% | 157,704 +118,265 | +300% | +$4.83M |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $6.38M | 0.31% | 38,522 +30,817 | +400% | +$5.1M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.25M | 0.31% | 60,026 -69,313 | -54% | -$7.22M |
|
70
Hologic
HOLX
$14.9B
| $6.12M | 0.3% | 52,503 +28,781 | +121% | +$3.36M |
|
71
PPL Corp
PPL
$27B
| $6.09M | 0.3% | 145,469 +85,558 | +143% | +$3.58M |
|
72
Prudential Financial
PRU
$38.6B
| $6.08M | 0.3% | 71,835 +21,577 | +43% | +$1.83M |
|
73
T Rowe Price
TROW
$23.6B
| $6.01M | 0.29% | 85,701 +57,080 | +199% | +$4.01M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $6.01M | 0.29% | 49,202 -17,705 | -26% | -$2.16M |
|
75
AbbVie
ABBV
$372B
| $5.97M | 0.29% | 141,117 -67,630 | -32% | -$2.86M |
|