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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.5B
| $1.37M | 0.17% |
10,245
-1,600
| -14% | -$213K |
|
127
Dick's Sporting Goods
DKS
$17.6B
| $1.35M | 0.17% |
39,100
| – | – |
|
128
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.34M | 0.16% |
61,800
| – | – |
|
129
Nelnet
NNI
$4.54B
| $1.31M | 0.16% |
22,080
| – | – |
|
130
Prudential Financial
PRU
$37.3B
| $1.3M | 0.16% |
12,858
+1,000
| +8% | +$101K |
|
131
FedEx
FDX
$53.4B
| $1.28M | 0.16% |
7,795
+600
| +8% | +$98.5K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.16% |
16,349
+800
| +5% | +$62K |
|
133
Nike
NKE
$109B
| $1.26M | 0.15% |
15,006
+2,300
| +18% | +$193K |
|
134
Southern Company
SO
$101B
| $1.26M | 0.15% |
22,776
+1,600
| +8% | +$88.4K |
|
135
Armstrong World Industries
AWI
$8.38B
| $1.25M | 0.15% |
12,900
| – | – |
|
136
Walker & Dunlop
WD
$2.93B
| $1.24M | 0.15% |
23,300
| – | – |
|
137
Microchip Technology
MCHP
$35B
| $1.22M | 0.15% |
28,130
+1,600
| +6% | +$69.3K |
|
138
American Eagle Outfitters
AEO
$3.09B
| $1.22M | 0.15% |
72,100
+8,400
| +13% | +$142K |
|
139
Mercer International
MERC
$215M
| $1.19M | 0.15% |
76,900
+20,700
| +37% | +$320K |
|
140
3M
MMM
$81.6B
| $1.19M | 0.15% |
8,182
+1,316
| +19% | +$191K |
|
141
International Paper
IP
$24.9B
| $1.18M | 0.14% |
28,803
+1,689
| +6% | +$69.3K |
|
|
ONC
142
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.5B
| $1.18M | 0.14% |
9,500
+1,400
| +17% | +$174K |
|
143
Lam Research
LRCX
$133B
| $1.17M | 0.14% |
62,540
+4,000
| +7% | +$75.1K |
|
144
Hershey
HSY
$38.1B
| $1.17M | 0.14% |
8,708
-8,600
| -50% | -$1.15M |
|
145
NextEra Energy, Inc.
NEE
$145B
| $1.17M | 0.14% |
22,768
+4,000
| +21% | +$205K |
|
146
Progressive
PGR
$143B
| $1.15M | 0.14% |
14,428
+800
| +6% | +$63.9K |
|
147
Hanesbrands
HBI
$2.24B
| $1.15M | 0.14% |
66,600
| – | – |
|
|
FBC
148
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | 0.14% |
34,500
| – | – |
|
149
NVIDIA
NVDA
$4.1T
| $1.13M | 0.14% |
275,080
+44,000
| +19% | +$181K |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.14% |
6,014
+400
| +7% | +$75.1K |
|