LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+3.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.1B
AUM Growth
+$67.4M
(+6.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 3 |
Mastercard
MA
|
+$2.95M |
| 4 |
Adobe
ADBE
|
+$2.91M |
| 5 |
Booking.com
BKNG
|
+$2.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$3.6M |
| 3 |
Cisco
CSCO
|
+$2.91M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.84M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.7M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.1B
| $1.29M | 0.12% |
10,330
+1,600
| +18% | +$199K |
|
177
Exelon
EXC
$43.5B
| $1.28M | 0.12% |
42,112
+3,926
| +10% | +$119K |
|
178
American Express
AXP
$226B
| $1.28M | 0.12% |
13,040
+1,700
| +15% | +$167K |
|
179
Qorvo
QRVO
$8.53B
| $1.25M | 0.11% |
15,600
| – | – |
|
|
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.23M | 0.11% |
30,200
| – | – |
|
181
Illumina
ILMN
$15.1B
| $1.21M | 0.11% |
4,469
+2,159
| +93% | +$586K |
|
|
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.2M | 0.11% |
33,300
| – | – |
|
183
Celestica
CLS
$28.1B
| $1.19M | 0.11% |
100,299
| – | – |
|
184
McKesson
MCK
$87.8B
| $1.18M | 0.11% |
8,843
| – | – |
|
185
PNC Financial Services
PNC
$78.9B
| $1.14M | 0.1% |
8,456
+1,200
| +17% | +$162K |
|
186
Becton Dickinson
BDX
$54.9B
| $1.14M | 0.1% |
4,879
+717
| +17% | +$168K |
|
187
American Tower
AMT
$91.1B
| $1.14M | 0.1% |
7,884
+1,400
| +22% | +$202K |
|
188
Occidental Petroleum
OXY
$44.4B
| $1.14M | 0.1% |
13,587
+2,000
| +17% | +$167K |
|
189
Regions Financial
RF
$23.9B
| $1.13M | 0.1% |
63,462
| – | – |
|
190
Danaher
DHR
$139B
| $1.1M | 0.1% |
12,618
+1,918
| +18% | +$168K |
|
191
Charles Schwab
SCHW
$170B
| $1.1M | 0.1% |
21,513
+3,200
| +17% | +$163K |
|
192
Mondelez International
MDLZ
$81B
| $1.09M | 0.1% |
26,470
+3,600
| +16% | +$148K |
|
193
Micron Technology
MU
$151B
| $1.07M | 0.1% |
20,336
+4,300
| +27% | +$225K |
|
194
Automatic Data Processing
ADP
$120B
| $1.06M | 0.1% |
7,910
+1,200
| +18% | +$161K |
|
195
Blackrock
BLK
$171B
| $1.06M | 0.1% |
2,123
+300
| +16% | +$150K |
|
196
Northern Trust
NTRS
$24.3B
| $1.05M | 0.1% |
10,198
| – | – |
|
197
Fifth Third Bancorp
FITB
$30.1B
| $1.02M | 0.09% |
35,613
| – | – |
|
198
Toll Brothers
TOL
$14B
| $1.02M | 0.09% |
27,627
| – | – |
|
199
Trane Technologies
TT
$91.1B
| $1.02M | 0.09% |
11,363
| – | – |
|
200
Synaptics
SYNA
$2.7B
| $1.02M | 0.09% |
20,200
| – | – |
|