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 | |
|---|---|---|---|---|---|---|
101
Macy's
M
$3.59B
| $4.88M | 0.24% | 72,518 +24,390 | +51% | +$1.64M |
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.84M | 0.24% | 28,024 -60,476 | -68% | -$10.4M |
|
103
Stryker
SYK
$150B
| $4.82M | 0.24% | 64,349 +30,452 | +90% | +$2.28M |
|
104
Carnival Corp
CCL
$43.2B
| $4.8M | 0.23% | 66,639 +14,330 | +27% | +$1.03M |
|
105
Advance Auto Parts
AAP
$3.66B
| $4.77M | 0.23% | 43,907 +36,143 | +466% | +$3.92M |
|
106
Microsoft
MSFT
$3.77T
| $4.76M | 0.23% | 115,986 -825,256 | -88% | -$33.8M |
|
107
Gartner
IT
$19B
| $4.68M | 0.23% | 158,000 +152,900 | +2,998% | +$4.53M |
|
108
Northern Trust
NTRS
$25B
| $4.64M | 0.23% | 75,655 +51,757 | +217% | +$3.17M |
|
|
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.48M | 0.22% | 56,257 +36,635 | +187% | +$2.92M |
|
110
NVIDIA
NVDA
$4.24T
| $4.45M | 0.22% | 73,500 +1,723 | +2% | +$104K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $4.42M | 0.22% | 22,488 -29,022 | -56% | -$5.71M |
|
|
112
Apple
AAPL
$3.45T
| $4.4M | 0.21% | 39,070 -688,030 | -95% | -$77.4M |
|
113
Ameriprise Financial
AMP
$48.5B
| $4.37M | 0.21% | 42,995 +13,152 | +44% | +$1.34M |
|
114
Lowe's Companies
LOW
$145B
| $4.35M | 0.21% | 93,750 +4,648 | +5% | +$216K |
|
115
Smith & Wesson
SWBI
$362M
| $4.28M | 0.21% | 34,800 +29,200 | +521% | +$3.59M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.21% | 63,023 +18,222 | +41% | +$1.23M |
|
117
Boeing
BA
$177B
| $4.24M | 0.21% | 20,643 -90,121 | -81% | -$18.5M |
|
118
Centene
CNC
$14.3B
| $4.23M | 0.21% | 40,473 +19,873 | +96% | +$2.08M |
|
119
Alaska Air
ALK
$7.24B
| $4.23M | 0.21% | 66,754 +8,125 | +14% | +$515K |
|
120
Dick's Sporting Goods
DKS
$17B
| $4.23M | 0.21% | 84,049 +32,357 | +63% | +$1.63M |
|
121
Aflac
AFL
$57.2B
| $4.23M | 0.21% | 35,610 -15,150 | -30% | -$1.8M |
|
122
Fidelity National Information Services
FIS
$36.5B
| $4.23M | 0.21% | 24,195 -14,198 | -37% | -$2.48M |
|
123
Oracle
ORCL
$635B
| $4.18M | 0.2% | 73,196 -331,061 | -82% | -$18.9M |
|
124
Church & Dwight Co
CHD
$22.7B
| $4.17M | 0.2% | 33,187 +23,691 | +249% | +$2.98M |
|
125
DuPont de Nemours
DD
$32.2B
| $4.16M | 0.2% | 80,218 -17,300 | -18% | -$897K |
|