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 | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.6B
| $2.86M | 0.35% |
18,300
| – | – |
|
77
Robert Half
RHI
$3.65B
| $2.77M | 0.34% |
48,560
| – | – |
|
78
Alaska Air
ALK
$7.33B
| $2.69M | 0.33% |
42,068
| – | – |
|
|
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.69M | 0.33% |
75,212
| – | – |
|
80
Qualcomm
QCOM
$172B
| $2.69M | 0.33% |
35,303
| – | – |
|
81
Union Pacific
UNP
$128B
| $2.65M | 0.32% |
15,662
+1,200
| +8% | +$203K |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $2.62M | 0.32% |
25,000
| – | – |
|
83
Lincoln National
LNC
$7.86B
| $2.61M | 0.32% |
40,423
+1,000
| +3% | +$64.4K |
|
84
Target
TGT
$41.6B
| $2.6M | 0.32% |
30,053
+6,900
| +30% | +$598K |
|
85
Avnet
AVT
$4.44B
| $2.59M | 0.32% |
57,200
| – | – |
|
86
Western Digital
WDC
$32.2B
| $2.54M | 0.31% |
70,728
+1,588
| +2% | +$57.1K |
|
87
Bristol-Myers Squibb
BMY
$94.6B
| $2.52M | 0.31% |
55,506
+2,000
| +4% | +$90.7K |
|
88
Celanese
CE
$5.05B
| $2.51M | 0.31% |
23,243
+12,000
| +107% | +$1.29M |
|
89
Morgan Stanley
MS
$237B
| $2.49M | 0.31% |
56,814
+1,500
| +3% | +$65.7K |
|
90
United Rentals
URI
$62.2B
| $2.46M | 0.3% |
18,550
| – | – |
|
91
Sanmina
SANM
$6.42B
| $2.44M | 0.3% |
80,400
| – | – |
|
92
US Bancorp
USB
$75.5B
| $2.41M | 0.3% |
46,008
+2,800
| +6% | +$147K |
|
93
Applied Materials
AMAT
$129B
| $2.4M | 0.29% |
53,314
+2,300
| +5% | +$103K |
|
94
CVS Health
CVS
$88.6B
| $2.4M | 0.29% |
43,953
+1,900
| +5% | +$104K |
|
95
GE Aerospace
GE
$295B
| $2.35M | 0.29% |
44,931
+2,609
| +6% | +$137K |
|
96
Foot Locker
FL
$2.29B
| $2.28M | 0.28% |
54,437
| – | – |
|
97
Netflix
NFLX
$530B
| $2.28M | 0.28% |
6,207
+800
| +15% | +$294K |
|
98
F5
FFIV
$18.4B
| $2.25M | 0.28% |
15,457
| – | – |
|
99
Eli Lilly
LLY
$661B
| $2.21M | 0.27% |
19,965
+10,500
| +111% | +$1.16M |
|
100
Allstate
ALL
$52.6B
| $2.21M | 0.27% |
21,725
+900
| +4% | +$91.5K |
|