LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.08%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$760M
AUM Growth
+$90.8M
(+14%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
129
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$6.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.12M |
| 4 |
Comcast
CMCSA
|
+$3.05M |
| 5 |
Costco
COST
|
+$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$3.27M |
| 3 |
Walmart
WMT
|
+$3.25M |
| 4 |
CVS Health
CVS
|
+$2.98M |
| 5 |
Hormel Foods
HRL
|
+$2.4M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$3.4B
| $1.41M | 0.19% |
+63,700
| New | +$1.41M |
|
127
KKR & Co
KKR
$129B
| $1.4M | 0.18% |
11,700
+7,700
| +193% | +$919K |
|
128
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.4M | 0.18% |
61,800
+6,600
| +12% | +$149K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.18% |
52,462
| – | – |
|
130
Zumiez
ZUMZ
$356M
| $1.39M | 0.18% |
55,700
| – | – |
|
131
Edwards Lifesciences
EW
$46B
| $1.36M | 0.18% |
21,240
| – | – |
|
|
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.17% |
60,811
| – | – |
|
133
FedEx
FDX
$53.3B
| $1.31M | 0.17% |
7,195
| – | – |
|
134
Bank of New York Mellon
BK
$73.3B
| $1.29M | 0.17% |
25,589
+1,000
| +4% | +$50.5K |
|
135
Eli Lilly
LLY
$678B
| $1.23M | 0.16% |
9,465
-8,952
| -49% | -$1.16M |
|
136
Nelnet
NNI
$4.44B
| $1.22M | 0.16% |
22,080
| – | – |
|
137
DuPont de Nemours
DD
$32.7B
| $1.21M | 0.16% |
11,201
+992
| +10% | +$107K |
|
138
3M
MMM
$84.9B
| $1.19M | 0.16% |
6,866
+598
| +10% | +$104K |
|
139
Hanesbrands
HBI
$2.21B
| $1.19M | 0.16% |
66,600
| – | – |
|
140
International Paper
IP
$24.6B
| $1.19M | 0.16% |
27,114
| – | – |
|
141
Walker & Dunlop
WD
$2.93B
| $1.19M | 0.16% |
23,300
| – | – |
|
|
FBC
142
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | 0.15% |
34,500
| – | – |
|
143
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.15% |
16,310
+800
| +5% | +$54.8K |
|
144
Celanese
CE
$5.13B
| $1.11M | 0.15% |
11,243
+5,700
| +103% | +$562K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.15% |
15,549
| – | – |
|
146
Microchip Technology
MCHP
$35.1B
| $1.1M | 0.14% |
26,530
| – | – |
|
147
Travelers Companies
TRV
$61.3B
| $1.1M | 0.14% |
7,989
| – | – |
|
148
Southern Company
SO
$101B
| $1.1M | 0.14% |
21,176
+1,100
| +5% | +$56.9K |
|
149
Thermo Fisher Scientific
TMO
$180B
| $1.09M | 0.14% |
3,997
+400
| +11% | +$109K |
|
150
Prudential Financial
PRU
$37.2B
| $1.09M | 0.14% |
11,858
| – | – |
|