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 | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.77B
| $2.19M | 0.27% |
95,700
| – | – |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $2.17M | 0.27% |
23,510
-21,300
| -48% | -$1.97M |
|
103
Intuitive Surgical
ISRG
$168B
| $2.13M | 0.26% |
12,201
+600
| +5% | +$105K |
|
104
MetLife
MET
$52.9B
| $2.1M | 0.26% |
42,248
+2,000
| +5% | +$99.3K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.96B
| $2.1M | 0.26% |
116,543
| – | – |
|
106
Unum
UNM
$12.6B
| $2.09M | 0.26% |
62,294
| – | – |
|
107
Ameriprise Financial
AMP
$46.4B
| $2.08M | 0.26% |
14,343
+400
| +3% | +$58.1K |
|
108
Cardinal Health
CAH
$35.9B
| $2.02M | 0.25% |
42,899
| – | – |
|
109
American International
AIG
$43.6B
| $1.92M | 0.24% |
36,088
+2,200
| +6% | +$117K |
|
110
McDonald's
MCD
$223B
| $1.88M | 0.23% |
9,069
+1,500
| +20% | +$311K |
|
111
Hartford Financial Services
HIG
$36.7B
| $1.86M | 0.23% |
33,414
+1,500
| +5% | +$83.6K |
|
112
Atkore
ATKR
$1.97B
| $1.85M | 0.23% |
71,300
| – | – |
|
113
Brunswick
BC
$4.37B
| $1.74M | 0.21% |
38,000
| – | – |
|
114
Crane NXT
CXT
$3.54B
| $1.71M | 0.21% |
59,020
| – | – |
|
115
Lowe's Companies
LOW
$153B
| $1.71M | 0.21% |
16,902
+1,400
| +9% | +$141K |
|
116
Carter's
CRI
$1.05B
| $1.7M | 0.21% |
17,400
| – | – |
|
117
Vertex Pharmaceuticals
VRTX
$101B
| $1.67M | 0.21% |
9,117
+300
| +3% | +$55K |
|
118
Aflac
AFL
$56.9B
| $1.66M | 0.2% |
30,220
+1,800
| +6% | +$98.6K |
|
119
KLA
KLAC
$120B
| $1.61M | 0.2% |
13,626
+12,200
| +856% | +$1.44M |
|
120
HF Sinclair
DINO
$9.56B
| $1.55M | 0.19% |
33,537
| – | – |
|
121
Cognizant
CTSH
$34.8B
| $1.54M | 0.19% |
24,260
+1,400
| +6% | +$88.8K |
|
122
Archer Daniels Midland
ADM
$29.9B
| $1.44M | 0.18% |
35,363
+1,700
| +5% | +$69.4K |
|
123
Edwards Lifesciences
EW
$47.1B
| $1.4M | 0.17% |
22,740
+1,500
| +7% | +$92.4K |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.17% |
60,811
| – | – |
|
125
W.W. Grainger
GWW
$47.7B
| $1.37M | 0.17% |
5,089
| – | – |
|