LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.34%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.13B
AUM Growth
+$10.9M
(+0.51%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$2.89M |
| 2 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$2.35M |
| 3 |
Chubb
CB
|
+$2.2M |
| 4 |
Travel + Leisure Co
TNL
|
+$2.12M |
| 5 |
Amgen
AMGN
|
+$2.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$2.31M |
| 4 |
Amazon
AMZN
|
+$1.84M |
| 5 |
Mastercard
MA
|
+$1.44M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RenaissanceRe
RNR
$11.3B
| $2.74M | 0.13% |
22,869
| – | – |
|
177
Ecolab
ECL
$77.1B
| $2.73M | 0.13% |
24,491
-3,200
| -12% | -$357K |
|
178
eBay
EBAY
$41.8B
| $2.73M | 0.13% |
114,426
| – | – |
|
179
Halliburton
HAL
$18.7B
| $2.72M | 0.13% |
76,212
| – | – |
|
180
Aptiv
APTV
$17.6B
| $2.72M | 0.13% |
36,229
| – | – |
|
|
GWB
181
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.72M | 0.13% |
99,642
+86,042
| +633% | +$2.35M |
|
|
VR
182
DELISTED
Validus Hold Ltd
VR
| $2.69M | 0.13% |
56,900
| – | – |
|
183
Crown Castle
CCI
$40.7B
| $2.67M | 0.13% |
30,865
| – | – |
|
184
Sysco
SYY
$38.4B
| $2.65M | 0.12% |
56,724
+11,800
| +26% | +$551K |
|
185
Eaton
ETN
$135B
| $2.64M | 0.12% |
42,239
+6,800
| +19% | +$425K |
|
186
Open Text
OTEX
$8.68B
| $2.64M | 0.12% |
102,000
+17,800
| +21% | +$461K |
|
187
HCA Healthcare
HCA
$96.6B
| $2.64M | 0.12% |
33,782
+4,900
| +17% | +$382K |
|
188
Magna International
MGA
$12.9B
| $2.63M | 0.12% |
61,200
| – | – |
|
189
Air Products & Chemicals
APD
$63.6B
| $2.63M | 0.12% |
19,720
+2,919
| +17% | +$389K |
|
190
Sanmina
SANM
$6.28B
| $2.62M | 0.12% |
112,200
+25,000
| +29% | +$584K |
|
191
Aflac
AFL
$57B
| $2.62M | 0.12% |
82,920
| – | – |
|
192
CME Group
CME
$94.6B
| $2.58M | 0.12% |
26,859
| – | – |
|
|
TECD
193
DELISTED
Tech Data Corp
TECD
| $2.57M | 0.12% |
33,500
+11,800
| +54% | +$906K |
|
194
Corning
GLW
$62.2B
| $2.55M | 0.12% |
121,843
| – | – |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.12% |
49,249
| – | – |
|
196
Popular Inc
BPOP
$8.41B
| $2.49M | 0.12% |
86,950
| – | – |
|
197
Truist Financial
TFC
$58.6B
| $2.49M | 0.12% |
74,786
| – | – |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.12% |
44,801
| – | – |
|
199
Intercontinental Exchange
ICE
$99.6B
| $2.43M | 0.11% |
51,670
+1,000
| +2% | +$47K |
|
|
ANDV
200
DELISTED
Andeavor
ANDV
| $2.42M | 0.11% |
28,120
| – | – |
|