LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$954M
AUM Growth
+$83.2M
(+9.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$4.49M |
| 2 |
Fox Class A
FOXA
|
$3.75M |
| 3 |
Open Text
OTEX
|
$3.71M |
| 4 |
United Therapeutics
UTHR
|
$2.43M |
| 5 |
Dover
DOV
|
$1.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$2.58M |
| 2 |
Robert Half
RHI
|
$2.34M |
| 3 |
Ford
F
|
$2.33M |
| 4 |
Allstate
ALL
|
$2.03M |
| 5 |
MetLife
MET
|
$1.93M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14.2B
| $1.31M | 0.14% |
21,800
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.14% |
15,207
| – | – |
|
153
The Bancorp
TBBK
$3.49B
| $1.21M | 0.13% |
43,400
+13,500
| +45% | +$376K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.83B
| $1.19M | 0.12% |
118,500
| – | – |
|
|
AEL
155
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | 0.12% |
32,450
| – | – |
|
156
Macy's
M
$4.64B
| $1.17M | 0.12% |
66,900
| – | – |
|
157
Cognizant
CTSH
$35.1B
| $1.16M | 0.12% |
18,960
| – | – |
|
158
Hershey
HSY
$37.6B
| $1.13M | 0.12% |
4,450
+100
| +2% | +$25.4K |
|
159
Danaher
DHR
$143B
| $1.12M | 0.12% |
4,999
| – | – |
|
160
Zumiez
ZUMZ
$366M
| $1.1M | 0.12% |
59,600
| – | – |
|
161
Analog Devices
ADI
$122B
| $1.1M | 0.12% |
5,570
| – | – |
|
162
Plains All American Pipeline
PAA
$12.1B
| $1.07M | 0.11% |
+86,300
| New | +$1.07M |
|
163
CF Industries
CF
$13.7B
| $1.06M | 0.11% |
14,650
| – | – |
|
164
A.O. Smith
AOS
$10.3B
| $1.06M | 0.11% |
15,300
| – | – |
|
165
Bloomin' Brands
BLMN
$605M
| $1.05M | 0.11% |
+40,800
| New | +$1.05M |
|
|
166
MetLife
MET
$52.9B
| $1.02M | 0.11% |
17,648
-33,300
| -65% | -$1.93M |
|
167
Murphy USA
MUSA
$7.47B
| $1.01M | 0.11% |
3,910
| – | – |
|
168
Belden
BDC
$5.14B
| $1M | 0.11% |
+11,550
| New | +$1M |
|
169
Monolithic Power Systems
MPWR
$41.5B
| $1M | 0.11% |
2,000
| – | – |
|
170
Ternium
TX
$6.79B
| $998K | 0.1% |
24,200
| – | – |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $984K | 0.1% |
36,800
| – | – |
|
172
Ulta Beauty
ULTA
$23.1B
| $974K | 0.1% |
1,786
| – | – |
|
173
Warner Bros
WBD
$30B
| $969K | 0.1% |
64,185
| – | – |
|
174
AutoNation
AN
$8.55B
| $954K | 0.1% |
7,100
| – | – |
|
175
Affiliated Managers Group
AMG
$6.54B
| $953K | 0.1% |
+6,700
| New | +$953K |
|