LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
$31.7M |
| 3 |
Aramark
ARMK
|
$23.4M |
| 4 |
Iron Mountain
IRM
|
$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Intel
INTC
|
$76.8M |
| 3 |
Bank of America
BAC
|
$71.5M |
| 4 |
Cisco
CSCO
|
$67.8M |
| 5 |
Ford
F
|
$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $3.55M | 0.17% |
67,047
+1,621
| +2% | +$85.9K |
|
|
TE
152
DELISTED
TECO ENERGY INC
TE
| $3.5M | 0.17% |
46,764
+27,764
| +146% | +$2.08M |
|
153
Starbucks
SBUX
$97.1B
| $3.49M | 0.17% |
64,121
-113,421
| -64% | -$6.16M |
|
154
Intuitive Surgical
ISRG
$167B
| $3.46M | 0.17% |
1,426,050
+1,391,769
| +4,060% | +$3.37M |
|
155
Quest Diagnostics
DGX
$20.5B
| $3.45M | 0.17% |
16,562
-55,273
| -77% | -$11.5M |
|
156
Cigna
CI
$81.5B
| $3.45M | 0.17% |
39,202
+705
| +2% | +$62K |
|
|
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
| $3.45M | 0.17% |
37,163
+25,340
| +214% | +$2.35M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.17% |
49,064
-53,123
| -52% | -$3.73M |
|
159
Texas Instruments
TXN
$171B
| $3.44M | 0.17% |
24,028
-83,473
| -78% | -$12M |
|
160
Danaher
DHR
$143B
| $3.43M | 0.17% |
49,391
-29,890
| -38% | -$2.08M |
|
161
H&R Block
HRB
$6.85B
| $3.41M | 0.17% |
88,912
+59,629
| +204% | +$2.29M |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $3.41M | 0.17% |
66,376
+60,876
| +1,107% | +$3.12M |
|
163
Under Armour
UAA
$2.2B
| $3.35M | 0.16% |
94,794
+81,454
| +611% | +$2.88M |
|
164
Becton Dickinson
BDX
$55.1B
| $3.34M | 0.16% |
90,275
+68,239
| +310% | +$2.52M |
|
165
Gran Tierra Energy
GTE
$139M
| $3.32M | 0.16% |
9,964
+6,364
| +177% | +$2.12M |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.24M | 0.16% |
17,999
-6,008
| -25% | -$1.08M |
|
167
Domino's
DPZ
$15.7B
| $3.23M | 0.16% |
43,422
+38,822
| +844% | +$2.88M |
|
168
Bunge Global
BG
$16.9B
| $3.2M | 0.16% |
66,022
+50,466
| +324% | +$2.44M |
|
169
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.18M | 0.16% |
75,152
+59,035
| +366% | +$2.5M |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $3.17M | 0.15% |
35,156
+1,994
| +6% | +$180K |
|
171
Fortinet
FTNT
$60.4B
| $3.15M | 0.15% |
1,304,715
+1,217,715
| +1,400% | +$2.94M |
|
172
Home Depot
HD
$417B
| $3.15M | 0.15% |
41,117
-108,007
| -72% | -$8.27M |
|
173
Royal Caribbean
RCL
$95.7B
| $3.14M | 0.15% |
90,809
+73,010
| +410% | +$2.52M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $3.14M | 0.15% |
44,447
-20,100
| -31% | -$1.42M |
|
175
Simon Property Group
SPG
$59.5B
| $3.13M | 0.15% |
80,400
+53,556
| +200% | +$2.08M |
|