LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$935M
AUM Growth
+$59.2M
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.25M |
| 2 |
Tesla
TSLA
|
+$2.08M |
| 3 |
Abbott
ABT
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.3M |
| 2 |
Costco
COST
|
+$3.27M |
| 3 |
Starbucks
SBUX
|
+$2.97M |
| 4 |
Sysco
SYY
|
+$2.53M |
| 5 |
Ross Stores
ROST
|
+$2.31M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.19% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.2B
| $1.11M | 0.12% |
4,584
-1,000
| -18% | -$242K |
|
152
Genpact
G
$7.5B
| $1.11M | 0.12% |
28,400
| – | – |
|
153
Equitable Holdings
EQH
$15.8B
| $1.09M | 0.12% |
59,900
| – | – |
|
154
Crane NXT
CXT
$3.48B
| $1.09M | 0.12% |
62,474
| – | – |
|
155
Keysight
KEYS
$29.2B
| $1.09M | 0.12% |
11,000
+9,000
| +450% | +$889K |
|
156
American Eagle Outfitters
AEO
$3.27B
| $1.07M | 0.11% |
72,100
| – | – |
|
157
Aflac
AFL
$57.1B
| $1.07M | 0.11% |
29,320
| – | – |
|
|
BIG
158
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.11% |
23,700
+1,300
| +6% | +$58K |
|
159
International Paper
IP
$24.7B
| $1.05M | 0.11% |
27,431
| – | – |
|
160
Oshkosh
OSK
$8.72B
| $1.05M | 0.11% |
14,250
| – | – |
|
161
Toll Brothers
TOL
$13.7B
| $1.03M | 0.11% |
21,100
| – | – |
|
|
162
Starbucks
SBUX
$94.3B
| $1.03M | 0.11% |
11,942
-34,600
| -74% | -$2.97M |
|
|
FBC
163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | 0.11% |
34,500
| – | – |
|
164
McKesson
MCK
$87.4B
| $1.02M | 0.11% |
6,843
| – | – |
|
165
ArcBest
ARCB
$1.6B
| $1.02M | 0.11% |
32,702
| – | – |
|
166
Unum
UNM
$12.5B
| $1.02M | 0.11% |
60,300
| – | – |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.11% |
8,872
+6,500
| +274% | +$744K |
|
|
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | 0.11% |
48,069
| – | – |
|
169
Hanesbrands
HBI
$2.21B
| $999K | 0.11% |
63,400
| – | – |
|
170
D.R. Horton
DHI
$52.2B
| $989K | 0.11% |
13,077
+1,000
| +8% | +$75.6K |
|
171
American International
AIG
$43.2B
| $966K | 0.1% |
35,088
| – | – |
|
172
3M
MMM
$81.5B
| $936K | 0.1% |
6,986
-478
| -6% | -$64K |
|
|
GWB
173
DELISTED
Great Western Bancorp, Inc.
GWB
| $936K | 0.1% |
75,212
| – | – |
|
174
Fidelity National Information Services
FIS
$34.8B
| $933K | 0.1% |
6,335
-300
| -5% | -$44.2K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $910K | 0.1% |
15,749
| – | – |
|