LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+3.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.1B
AUM Growth
+$67.4M
(+6.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 3 |
Mastercard
MA
|
+$2.95M |
| 4 |
Adobe
ADBE
|
+$2.91M |
| 5 |
Booking.com
BKNG
|
+$2.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$3.6M |
| 3 |
Cisco
CSCO
|
+$2.91M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.84M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.7M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $2.32M | 0.21% |
31,415
+1,800
| +6% | +$133K |
|
127
Lowe's Companies
LOW
$150B
| $2.26M | 0.2% |
23,602
+2,000
| +9% | +$191K |
|
128
Carter's
CRI
$1.05B
| $2.26M | 0.2% |
20,800
| – | – |
|
129
RenaissanceRe
RNR
$11.3B
| $2.22M | 0.2% |
18,469
| – | – |
|
130
McDonald's
MCD
$223B
| $2.2M | 0.2% |
14,069
+1,800
| +15% | +$282K |
|
131
Target
TGT
$41B
| $2.14M | 0.19% |
28,153
+1,400
| +5% | +$107K |
|
132
3M
MMM
$81.4B
| $2.07M | 0.19% |
12,607
+1,794
| +17% | +$295K |
|
133
Hartford Financial Services
HIG
$36.9B
| $2.04M | 0.19% |
39,914
| – | – |
|
134
Abbott
ABT
$230B
| $2.03M | 0.18% |
33,317
-4,400
| -12% | -$268K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.18% |
33,547
| – | – |
|
136
Duke Energy
DUK
$93.7B
| $2.01M | 0.18% |
25,370
+1,900
| +8% | +$150K |
|
137
Hershey
HSY
$38.1B
| $2M | 0.18% |
21,508
| – | – |
|
138
Bank of New York Mellon
BK
$74B
| $1.98M | 0.18% |
36,689
+2,300
| +7% | +$124K |
|
139
Seagate
STX
$40.8B
| $1.91M | 0.17% |
33,761
| – | – |
|
140
W.W. Grainger
GWW
$47.5B
| $1.88M | 0.17% |
6,089
-400
| -6% | -$123K |
|
141
Nike
NKE
$108B
| $1.83M | 0.17% |
23,006
+3,100
| +16% | +$247K |
|
|
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | 0.16% |
41,100
| – | – |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.16% |
65,762
| – | – |
|
144
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.8M | 0.16% |
64,200
| – | – |
|
145
Wyndham Hotels & Resorts
WH
$6.64B
| $1.79M | 0.16% |
+30,500
| New | +$1.79M |
|
146
Hanesbrands
HBI
$2.24B
| $1.79M | 0.16% |
81,300
| – | – |
|
147
Accenture
ACN
$157B
| $1.78M | 0.16% |
10,902
+1,500
| +16% | +$245K |
|
148
Aflac
AFL
$56.8B
| $1.71M | 0.16% |
39,820
+2,100
| +6% | +$90.3K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.16% |
25,871
+1,500
| +6% | +$99K |
|
150
Enova International
ENVA
$2.94B
| $1.71M | 0.15% |
46,650
| – | – |
|