LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.22M |
| 3 |
Enova International
ENVA
|
$578K |
| 4 |
United Rentals
URI
|
$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$474K |
Top Sells
| 1 |
Apple
AAPL
|
$30.7M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Exxon Mobil
XOM
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $2.97M | 0.28% |
30,598
-7,200
| -19% | -$700K |
|
102
Brunswick
BC
$4.34B
| $2.96M | 0.28% |
48,400
| – | – |
|
103
Travel + Leisure Co
TNL
$4.07B
| $2.91M | 0.27% |
76,451
-14,619
| -16% | -$556K |
|
104
Hershey
HSY
$37.9B
| $2.89M | 0.27% |
26,440
-3,500
| -12% | -$382K |
|
105
Aon
AON
$79.5B
| $2.87M | 0.27% |
24,170
-9,400
| -28% | -$1.12M |
|
106
Williams-Sonoma
WSM
$24.7B
| $2.87M | 0.27% |
107,000
| – | – |
|
107
NVIDIA
NVDA
$4.12T
| $2.83M | 0.27% |
1,039,080
-852,000
| -45% | -$2.32M |
|
108
RenaissanceRe
RNR
$11.2B
| $2.79M | 0.26% |
19,269
-3,600
| -16% | -$521K |
|
109
ON Semiconductor
ON
$19.8B
| $2.76M | 0.26% |
177,900
| – | – |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.73M | 0.26% |
43,800
| – | – |
|
111
TTM Technologies
TTMI
$4.82B
| $2.73M | 0.26% |
169,400
| – | – |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $2.71M | 0.25% |
33,420
+5,300
| +19% | +$430K |
|
113
Union Pacific
UNP
$128B
| $2.66M | 0.25% |
25,062
-31,300
| -56% | -$3.32M |
|
114
Booking.com
BKNG
$180B
| $2.5M | 0.23% |
1,404
-2,600
| -65% | -$4.63M |
|
115
Ameriprise Financial
AMP
$46.3B
| $2.5M | 0.23% |
19,243
-5,000
| -21% | -$649K |
|
116
Allstate
ALL
$52.6B
| $2.41M | 0.23% |
29,525
-12,900
| -30% | -$1.05M |
|
117
Starbucks
SBUX
$95.3B
| $2.26M | 0.21% |
38,742
-55,200
| -59% | -$3.22M |
|
118
Toro Company
TTC
$7.9B
| $2.26M | 0.21% |
36,200
| – | – |
|
119
Duke Energy
DUK
$93.3B
| $2.21M | 0.21% |
26,970
-25,200
| -48% | -$2.07M |
|
120
Cigna
CI
$79.9B
| $2.2M | 0.21% |
15,017
-9,200
| -38% | -$1.35M |
|
121
3M
MMM
$81.8B
| $2.19M | 0.21% |
13,683
-32,651
| -70% | -$5.22M |
|
122
FedEx
FDX
$52.8B
| $2.17M | 0.2% |
11,095
-9,200
| -45% | -$1.8M |
|
123
Lowe's Companies
LOW
$152B
| $2.15M | 0.2% |
26,102
-36,900
| -59% | -$3.03M |
|
124
Kroger
KR
$44.7B
| $2.12M | 0.2% |
71,973
-31,800
| -31% | -$938K |
|
125
Hartford Financial Services
HIG
$36.6B
| $2.11M | 0.2% |
43,914
-12,900
| -23% | -$620K |
|