LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.13%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$845M
AUM Growth
+$29.7M
(+3.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
658
New
30
Increased
35
Reduced
7
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
+$3.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.75M |
| 3 |
Eli Lilly
LLY
|
+$1.99M |
| 4 |
Zumiez
ZUMZ
|
+$1.76M |
| 5 |
TTM Technologies
TTMI
|
+$1.72M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$1.13M |
| 2 |
Hershey
HSY
|
+$1.09M |
| 3 |
AbbVie
ABBV
|
+$924K |
| 4 |
Apple
AAPL
|
+$784K |
| 5 |
WP
Worldpay, Inc.
WP
|
+$454K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25B
| $1.14M | 0.13% |
28,803
| – | – |
|
152
FedEx
FDX
$53.1B
| $1.14M | 0.13% |
7,795
| – | – |
|
153
3M
MMM
$82B
| $1.13M | 0.13% |
8,182
| – | – |
|
154
Progressive
PGR
$144B
| $1.12M | 0.13% |
14,428
| – | – |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.13% |
60,811
| – | – |
|
156
Danaher
DHR
$142B
| $1.08M | 0.13% |
8,444
| – | – |
|
157
Exelon
EXC
$43.4B
| $1.04M | 0.12% |
30,195
| – | – |
|
158
Dollar General
DG
$23.9B
| $1.04M | 0.12% |
6,530
| – | – |
|
159
Hanesbrands
HBI
$2.28B
| $1.02M | 0.12% |
66,600
| – | – |
|
160
ArcBest
ARCB
$1.71B
| $996K | 0.12% |
32,702
| – | – |
|
161
McKesson
MCK
$86.7B
| $990K | 0.12% |
7,243
| – | – |
|
162
United Parcel Service
UPS
$71.5B
| $986K | 0.12% |
8,226
| – | – |
|
163
ServiceNow
NOW
$195B
| $974K | 0.12% |
3,837
| – | – |
|
164
Sonoco
SON
$4.55B
| $966K | 0.11% |
+16,600
| New | +$966K |
|
165
Mercer International
MERC
$214M
| $964K | 0.11% |
76,900
| – | – |
|
166
American Express
AXP
$226B
| $963K | 0.11% |
8,140
| – | – |
|
167
Fidelity National Information Services
FIS
$36B
| $961K | 0.11% |
7,235
+3,442
| +91% | +$457K |
|
168
Illumina
ILMN
$15.1B
| $927K | 0.11% |
3,132
| – | – |
|
169
Mondelez International
MDLZ
$80.1B
| $900K | 0.11% |
16,270
| – | – |
|
170
Allegiant Air
ALGT
$1.15B
| $898K | 0.11% |
6,000
| – | – |
|
171
Zimmer Biomet
ZBH
$20.7B
| $889K | 0.11% |
+6,668
| New | +$889K |
|
|
MTOR
172
DELISTED
MERITOR, Inc.
MTOR
| $889K | 0.11% |
48,069
+20,200
| +72% | +$374K |
|
173
Regeneron Pharmaceuticals
REGN
$59.2B
| $881K | 0.1% |
3,176
+800
| +34% | +$222K |
|
174
MillerKnoll
MLKN
$1.47B
| $880K | 0.1% |
19,100
| – | – |
|
175
Qorvo
QRVO
$8.5B
| $868K | 0.1% |
11,700
| – | – |
|