LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$10.9M
(+0.51%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
$2.35M |
| 3 |
Chubb
CB
|
$2.2M |
| 4 |
Travel + Leisure Co
TNL
|
$2.12M |
| 5 |
Amgen
AMGN
|
$2.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.31M |
| 4 |
Amazon
AMZN
|
$1.84M |
| 5 |
Mastercard
MA
|
$1.44M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.86B
| $4.81M | 0.23% |
103,108
| – | – |
|
102
American Express
AXP
$227B
| $4.78M | 0.22% |
77,840
| – | – |
|
103
PNC Financial Services
PNC
$80.5B
| $4.74M | 0.22% |
56,056
| – | – |
|
104
NextEra Energy, Inc.
NEE
$146B
| $4.7M | 0.22% |
158,768
| – | – |
|
105
FedEx
FDX
$53.7B
| $4.65M | 0.22% |
28,576
| – | – |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $4.61M | 0.22% |
52,539
| – | – |
|
107
Occidental Petroleum
OXY
$45.2B
| $4.54M | 0.21% |
66,287
-113
| -0.2% | -$7.73K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $4.48M | 0.21% |
168,137
| – | – |
|
109
McKesson
MCK
$85.5B
| $4.33M | 0.2% |
27,513
| – | – |
|
110
Arrow Electronics
ARW
$6.57B
| $4.32M | 0.2% |
67,130
+29,600
| +79% | +$1.91M |
|
111
Morgan Stanley
MS
$236B
| $4.31M | 0.2% |
172,164
| – | – |
|
112
Kimberly-Clark
KMB
$43.1B
| $4.3M | 0.2% |
31,965
| – | – |
|
113
Bank of New York Mellon
BK
$73.1B
| $4.3M | 0.2% |
116,689
| – | – |
|
114
Flex
FLEX
$20.8B
| $4.3M | 0.2% |
472,648
+111,335
| +31% | +$1.01M |
|
115
ConocoPhillips
COP
$116B
| $4.29M | 0.2% |
106,451
| – | – |
|
116
Aon
AON
$79.9B
| $4.24M | 0.2% |
40,570
| – | – |
|
117
Kraft Heinz
KHC
$32.3B
| $4.17M | 0.2% |
53,116
| – | – |
|
118
Southwest Airlines
LUV
$16.5B
| $4.13M | 0.19% |
92,206
| – | – |
|
119
Skyworks Solutions
SWKS
$11.2B
| $4.12M | 0.19% |
52,850
| – | – |
|
120
Travelers Companies
TRV
$62B
| $4.06M | 0.19% |
34,789
+3,300
| +10% | +$385K |
|
121
Ross Stores
ROST
$49.4B
| $4.04M | 0.19% |
69,780
+6,200
| +10% | +$359K |
|
122
Amdocs
DOX
$9.46B
| $3.96M | 0.19% |
65,529
+19,800
| +43% | +$1.2M |
|
123
Dominion Energy
D
$49.7B
| $3.94M | 0.18% |
52,422
-7,400
| -12% | -$556K |
|
124
Avnet
AVT
$4.49B
| $3.88M | 0.18% |
87,693
| – | – |
|
125
Caterpillar
CAT
$198B
| $3.86M | 0.18% |
50,413
| – | – |
|