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 | |
|---|---|---|---|---|---|---|
76
TTM Technologies
TTMI
$4.6B
| $5.94M | 0.29% | 60,862 +49,962 | +458% | +$4.87M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 0.29% | 14,000 -19,219 | -58% | -$8.07M |
|
78
CenterPoint Energy
CNP
$24.6B
| $5.88M | 0.29% | 56,210 +12,601 | +29% | +$1.32M |
|
79
Consolidated Edison
ED
$35.4B
| $5.84M | 0.29% | 114,654 +78,451 | +217% | +$3.99M |
|
80
Federal Agricultural Mortgage
AGM
$2.29B
| $5.81M | 0.28% | 45,300 +41,600 | +1,124% | +$5.34M |
|
81
Union Pacific
UNP
$133B
| $5.78M | 0.28% | 128,508 +35,446 | +38% | +$1.59M |
|
82
Kinder Morgan
KMI
$60B
| $5.78M | 0.28% | 107,590 -89,780 | -45% | -$4.82M |
|
83
Global Payments
GPN
$21.5B
| $5.76M | 0.28% | 35,720 +18,120 | +103% | +$2.92M |
|
|
84
Ford
F
$46.8B
| $5.58M | 0.27% | 82,352 -665,791 | -89% | -$45.1M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.45M | 0.27% | 17,420 +5,400 | +45% | +$1.69M |
|
86
Seagate
STX
$35.6B
| $5.35M | 0.26% | 200,611 +146,150 | +268% | +$3.9M |
|
87
T-Mobile US
TMUS
$284B
| $5.3M | 0.26% | 3,604 -22,259 | -86% | -$32.8M |
|
88
Lincoln National
LNC
$8.14B
| $5.3M | 0.26% | 75,223 +15,600 | +26% | +$1.1M |
|
89
O'Reilly Automotive
ORLY
$88B
| $5.22M | 0.26% | 113,250 +100,143 | +764% | +$4.61M |
|
90
Pfizer
PFE
$141B
| $5.17M | 0.25% | 104,838 -731,539 | -87% | -$36.1M |
|
91
Target
TGT
$43.6B
| $5.15M | 0.25% | 37,414 -22,739 | -38% | -$3.13M |
|
92
Fortune Brands Innovations
FBIN
$7.02B
| $5.14M | 0.25% | 426,100 +410,900 | +2,703% | +$4.96M |
|
93
Labcorp
LH
$23.1B
| $5.08M | 0.25% | 41,862 +32,810 | +362% | +$3.98M |
|
94
NetApp
NTAP
$22.6B
| $5.07M | 0.25% | 96,206 +73,715 | +328% | +$3.88M |
|
95
UGI
UGI
$7.44B
| $5.01M | 0.24% | 35,800 +20,200 | +129% | +$2.83M |
|
96
Cardinal Health
CAH
$35.5B
| $5M | 0.24% | 69,657 -7,442 | -10% | -$535K |
|
97
Gilead Sciences
GILD
$140B
| $4.99M | 0.24% | 35,479 -171,658 | -83% | -$24.1M |
|
98
General Mills
GIS
$26.4B
| $4.95M | 0.24% | 155,850 +102,490 | +192% | +$3.26M |
|
99
Blackrock
BLK
$175B
| $4.94M | 0.24% | 15,767 +4,944 | +46% | +$1.55M |
|
100
Microchip Technology
MCHP
$35.1B
| $4.9M | 0.24% | 111,570 +90,205 | +422% | +$3.96M |
|