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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$87.8B
| $1.56M | 0.15% |
10,543
-7,900
| -43% | -$1.17M |
|
152
Celestica
CLS
$28.1B
| $1.56M | 0.15% |
107,299
| – | – |
|
153
Applied Materials
AMAT
$130B
| $1.54M | 0.14% |
39,614
-40,600
| -51% | -$1.58M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.14% |
27,571
-23,500
| -46% | -$1.3M |
|
155
F5
FFIV
$18.4B
| $1.52M | 0.14% |
10,657
-3,800
| -26% | -$542K |
|
156
Travelers Companies
TRV
$61.8B
| $1.52M | 0.14% |
12,589
-10,300
| -45% | -$1.24M |
|
157
LyondellBasell Industries
LYB
$17.5B
| $1.51M | 0.14% |
16,555
-12,600
| -43% | -$1.15M |
|
158
eBay
EBAY
$42.5B
| $1.44M | 0.14% |
43,026
-37,900
| -47% | -$1.27M |
|
159
Nike
NKE
$109B
| $1.42M | 0.13% |
25,506
-55,400
| -68% | -$3.09M |
|
160
Kinder Morgan
KMI
$58.8B
| $1.42M | 0.13% |
65,270
-73,300
| -53% | -$1.59M |
|
161
United Parcel Service
UPS
$71.5B
| $1.41M | 0.13% |
13,126
-29,300
| -69% | -$3.14M |
|
162
Marsh & McLennan
MMC
$99.2B
| $1.41M | 0.13% |
19,011
-18,600
| -49% | -$1.37M |
|
163
Costco
COST
$431B
| $1.4M | 0.13% |
8,317
-18,300
| -69% | -$3.07M |
|
164
Electronic Arts
EA
$42B
| $1.39M | 0.13% |
15,479
-14,300
| -48% | -$1.28M |
|
|
TPC
165
Tutor Perini Corporation
TPC
$3.26B
| $1.36M | 0.13% |
42,881
| – | – |
|
166
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.13% |
10,616
-22,900
| -68% | -$2.94M |
|
167
Charter Communications
CHTR
$36B
| $1.36M | 0.13% |
4,153
-8,600
| -67% | -$2.81M |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.12% |
16,599
-36,100
| -69% | -$2.9M |
|
169
HP
HPQ
$27.1B
| $1.31M | 0.12% |
73,451
-82,800
| -53% | -$1.48M |
|
170
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.12% |
16,915
-7,800
| -32% | -$603K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $1.3M | 0.12% |
14,109
+13,200
| +1,452% | +$1.22M |
|
172
Mondelez International
MDLZ
$80.1B
| $1.27M | 0.12% |
29,470
-64,700
| -69% | -$2.79M |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $1.25M | 0.12% |
39,438
-17,700
| -31% | -$561K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.12% |
18,001
-14,500
| -45% | -$1.01M |
|
175
Nelnet
NNI
$4.58B
| $1.25M | 0.12% |
28,409
| – | – |
|