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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.7B
| $1.69M | 0.15% |
59,373
| – | – |
|
152
LyondellBasell Industries
LYB
$17.5B
| $1.69M | 0.15% |
15,355
+1,000
| +7% | +$110K |
|
153
Zumiez
ZUMZ
$361M
| $1.65M | 0.15% |
65,900
+9,700
| +17% | +$243K |
|
154
Schlumberger
SLB
$53.4B
| $1.64M | 0.15% |
24,503
+3,400
| +16% | +$228K |
|
155
Costco
COST
$434B
| $1.63M | 0.15% |
7,817
+1,200
| +18% | +$251K |
|
156
Prudential Financial
PRU
$37.1B
| $1.61M | 0.15% |
17,258
+1,100
| +7% | +$103K |
|
157
Walker & Dunlop
WD
$2.9B
| $1.55M | 0.14% |
27,800
| – | – |
|
158
Microchip Technology
MCHP
$34.9B
| $1.54M | 0.14% |
33,930
| – | – |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.14% |
67,411
| – | – |
|
160
Radian Group
RDN
$4.72B
| $1.49M | 0.14% |
91,600
| – | – |
|
161
Thermo Fisher Scientific
TMO
$182B
| $1.47M | 0.13% |
7,097
+1,000
| +16% | +$207K |
|
162
Edwards Lifesciences
EW
$46.9B
| $1.45M | 0.13% |
29,940
+1,800
| +6% | +$87.4K |
|
163
Southern Company
SO
$100B
| $1.45M | 0.13% |
31,376
+2,900
| +10% | +$134K |
|
164
ConocoPhillips
COP
$115B
| $1.45M | 0.13% |
20,851
+2,400
| +13% | +$167K |
|
165
Caterpillar
CAT
$196B
| $1.44M | 0.13% |
10,613
+1,700
| +19% | +$231K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.13% |
20,449
| – | – |
|
|
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.42M | 0.13% |
39,550
| – | – |
|
168
Travelers Companies
TRV
$61.6B
| $1.42M | 0.13% |
11,589
+700
| +6% | +$85.7K |
|
169
Lam Research
LRCX
$134B
| $1.41M | 0.13% |
81,540
+5,000
| +7% | +$86.5K |
|
170
NextEra Energy, Inc.
NEE
$144B
| $1.4M | 0.13% |
33,568
+5,200
| +18% | +$217K |
|
171
Nelnet
NNI
$4.52B
| $1.38M | 0.13% |
23,580
| – | – |
|
172
Dick's Sporting Goods
DKS
$17.6B
| $1.37M | 0.12% |
38,800
| – | – |
|
|
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.36M | 0.12% |
39,700
| – | – |
|
174
Travel + Leisure Co
TNL
$4.04B
| $1.35M | 0.12% |
30,500
-41,964
| -58% | -$1.86M |
|
175
United Parcel Service
UPS
$71.5B
| $1.3M | 0.12% |
12,226
+1,800
| +17% | +$191K |
|