LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-13.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$669M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
+$2.64M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.42M |
| 3 |
CVS Health
CVS
|
+$2.37M |
| 4 |
Interpublic Group of Companies
IPG
|
+$2.23M |
| 5 |
Omnicom Group
OMC
|
+$2.21M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.02M |
| 2 |
CA
CA, Inc.
CA
|
+$5.76M |
| 3 |
AET
Aetna Inc
AET
|
+$5.25M |
| 4 |
Magna International
MGA
|
+$4.03M |
| 5 |
Open Text
OTEX
|
+$3.86M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 17.13% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
151
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $911K | 0.14% |
34,500
| – | – |
|
152
Southern Company
SO
$100B
| $882K | 0.13% |
20,076
| – | – |
|
153
Exelon
EXC
$43.4B
| $863K | 0.13% |
26,830
| – | – |
|
154
Nike
NKE
$109B
| $846K | 0.13% |
11,406
| – | – |
|
155
Hanesbrands
HBI
$2.28B
| $834K | 0.12% |
66,600
| – | – |
|
156
Illumina
ILMN
$15.1B
| $824K | 0.12% |
2,824
| – | – |
|
157
Texas Instruments
TXN
$168B
| $822K | 0.12% |
8,701
-4,000
| -31% | -$378K |
|
158
Thermo Fisher Scientific
TMO
$184B
| $805K | 0.12% |
3,597
| – | – |
|
159
Costco
COST
$431B
| $798K | 0.12% |
3,917
| – | – |
|
160
Lam Research
LRCX
$133B
| $797K | 0.12% |
58,540
| – | – |
|
161
Progressive
PGR
$143B
| $780K | 0.12% |
12,928
| – | – |
|
162
Enova International
ENVA
$2.96B
| $756K | 0.11% |
38,850
| – | – |
|
163
Armstrong World Industries
AWI
$8.52B
| $751K | 0.11% |
+12,900
| New | +$751K |
|
164
MSC Industrial Direct
MSM
$5.17B
| $746K | 0.11% |
+9,700
| New | +$746K |
|
165
McKesson
MCK
$87.8B
| $734K | 0.11% |
6,643
| – | – |
|
|
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
| $732K | 0.11% |
27,700
| – | – |
|
167
NextEra Energy, Inc.
NEE
$144B
| $729K | 0.11% |
16,768
| – | – |
|
168
Qorvo
QRVO
$8.53B
| $711K | 0.11% |
11,700
| – | – |
|
169
American Axle
AXL
$723M
| $709K | 0.11% |
63,900
| – | – |
|
170
Toll Brothers
TOL
$14.3B
| $695K | 0.1% |
21,100
-1,327
| -6% | -$43.7K |
|
171
NVIDIA
NVDA
$4.16T
| $691K | 0.1% |
207,080
-577,600
| -74% | -$1.93M |
|
172
Caterpillar
CAT
$196B
| $675K | 0.1% |
5,313
| – | – |
|
173
CME Group
CME
$94.6B
| $670K | 0.1% |
3,559
+500
| +16% | +$94.1K |
|
174
MGIC Investment
MTG
$6.55B
| $661K | 0.1% |
63,200
| – | – |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $660K | 0.1% |
5,017
+3,500
| +231% | +$460K |
|