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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.9B
| $1.13M | 0.14% |
25,489
-100
| -0.4% | -$4.42K |
|
152
Illumina
ILMN
$15.1B
| $1.12M | 0.14% |
3,132
+308
| +11% | +$110K |
|
153
Travel + Leisure Co
TNL
$4.04B
| $1.12M | 0.14% |
25,500
| – | – |
|
154
Danaher
DHR
$139B
| $1.07M | 0.13% |
8,444
+1,353
| +19% | +$171K |
|
155
American Tower
AMT
$91.1B
| $1.06M | 0.13% |
5,184
+800
| +18% | +$164K |
|
156
ServiceNow
NOW
$194B
| $1.05M | 0.13% |
3,837
+300
| +8% | +$82.4K |
|
157
Exelon
EXC
$43.5B
| $1.03M | 0.13% |
30,195
+1,823
| +6% | +$62.3K |
|
158
American Express
AXP
$226B
| $1.01M | 0.12% |
8,140
+800
| +11% | +$98.8K |
|
159
McKesson
MCK
$87.8B
| $973K | 0.12% |
7,243
+600
| +9% | +$80.6K |
|
160
ArcBest
ARCB
$1.63B
| $919K | 0.11% |
32,702
| – | – |
|
161
Caterpillar
CAT
$196B
| $901K | 0.11% |
6,613
+700
| +12% | +$95.4K |
|
|
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
| $898K | 0.11% |
33,050
| – | – |
|
163
Enova International
ENVA
$2.93B
| $895K | 0.11% |
38,850
+33,231
| +591% | +$766K |
|
164
NetApp
NTAP
$24.6B
| $891K | 0.11% |
14,441
+900
| +7% | +$55.5K |
|
165
Dollar General
DG
$23B
| $883K | 0.11% |
6,530
+800
| +14% | +$108K |
|
166
Mondelez International
MDLZ
$81B
| $877K | 0.11% |
16,270
+1,400
| +9% | +$75.5K |
|
167
Allegiant Air
ALGT
$1.11B
| $861K | 0.11% |
6,000
| – | – |
|
168
eBay
EBAY
$42.2B
| $854K | 0.1% |
21,626
+2,100
| +11% | +$82.9K |
|
169
MillerKnoll
MLKN
$1.4B
| $854K | 0.1% |
19,100
| – | – |
|
170
United Parcel Service
UPS
$71.5B
| $849K | 0.1% |
8,226
+1,300
| +19% | +$134K |
|
171
MGIC Investment
MTG
$6.51B
| $830K | 0.1% |
63,200
| – | – |
|
172
Fifth Third Bancorp
FITB
$30.1B
| $829K | 0.1% |
29,713
+3,200
| +12% | +$89.3K |
|
173
Ulta Beauty
ULTA
$23B
| $828K | 0.1% |
2,386
+200
| +9% | +$69.4K |
|
174
Becton Dickinson
BDX
$54.6B
| $822K | 0.1% |
3,342
+615
| +23% | +$151K |
|
175
Stryker
SYK
$150B
| $822K | 0.1% |
3,997
+500
| +14% | +$103K |
|