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 | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$18B
| $2.1M | 0.2% |
43,092
-1,600
| -4% | -$77.9K |
|
127
Schlumberger
SLB
$53.6B
| $2.07M | 0.19% |
26,503
-52,600
| -66% | -$4.11M |
|
128
Mastercard
MA
$523B
| $2.06M | 0.19% |
18,325
-36,600
| -67% | -$4.12M |
|
129
McDonald's
MCD
$221B
| $2.06M | 0.19% |
15,869
-38,400
| -71% | -$4.98M |
|
130
Everest Group
EG
$14.3B
| $2.03M | 0.19% |
8,682
-2,400
| -22% | -$561K |
|
131
Prudential Financial
PRU
$37.3B
| $1.98M | 0.19% |
18,558
-16,000
| -46% | -$1.71M |
|
132
Texas Instruments
TXN
$168B
| $1.95M | 0.18% |
24,201
-42,400
| -64% | -$3.42M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.18% |
69,562
-19,300
| -22% | -$537K |
|
134
Colgate-Palmolive
CL
$67.7B
| $1.9M | 0.18% |
25,996
-34,600
| -57% | -$2.53M |
|
135
Hanesbrands
HBI
$2.25B
| $1.9M | 0.18% |
91,647
-22,300
| -20% | -$463K |
|
136
Bank of New York Mellon
BK
$73.5B
| $1.9M | 0.18% |
40,189
-39,300
| -49% | -$1.86M |
|
137
Accenture
ACN
$155B
| $1.9M | 0.18% |
15,802
-26,700
| -63% | -$3.2M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.17% |
54,839
-40,300
| -42% | -$1.31M |
|
139
Radian Group
RDN
$4.74B
| $1.75M | 0.16% |
97,600
| – | – |
|
140
L3Harris
LHX
$50.6B
| $1.73M | 0.16% |
15,574
-2,700
| -15% | -$300K |
|
141
Hewlett Packard
HPE
$32.5B
| $1.72M | 0.16% |
124,828
-102,717
| -45% | -$1.41M |
|
142
Baxter International
BAX
$12.6B
| $1.71M | 0.16% |
33,015
-23,100
| -41% | -$1.2M |
|
143
Seagate
STX
$40.7B
| $1.7M | 0.16% |
37,061
-17,400
| -32% | -$799K |
|
|
AHL
144
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.68M | 0.16% |
32,200
| – | – |
|
|
HA
145
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.65M | 0.15% |
35,500
| – | – |
|
146
Southern Company
SO
$100B
| $1.64M | 0.15% |
32,876
-35,600
| -52% | -$1.77M |
|
147
Western Union
WU
$2.79B
| $1.6M | 0.15% |
78,845
-28,100
| -26% | -$572K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.15% |
23,349
-19,800
| -46% | -$1.35M |
|
149
Aptiv
APTV
$17.9B
| $1.58M | 0.15% |
19,629
-9,000
| -31% | -$724K |
|
150
PG&E
PCG
$32.5B
| $1.56M | 0.15% |
23,571
-17,500
| -43% | -$1.16M |
|