LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+4.03%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$816M
AUM Growth
+$56M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
661
New
25
Increased
336
Reduced
23
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Sysco
SYY
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.56M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 2 |
TJX Companies
TJX
|
+$2.79M |
| 3 |
RTX Corp
RTX
|
+$2.66M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.97M |
| 5 |
Sonoco
SON
|
+$1.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Axle
AXL
$711M
| $815K | 0.1% |
63,900
| – | – |
|
177
Automatic Data Processing
ADP
$120B
| $812K | 0.1% |
4,910
+400
| +9% | +$66.2K |
|
178
CME Group
CME
$94.3B
| $788K | 0.1% |
4,059
+500
| +14% | +$97.1K |
|
179
ConocoPhillips
COP
$115B
| $784K | 0.1% |
12,851
+1,100
| +9% | +$67.1K |
|
180
Qorvo
QRVO
$8.53B
| $779K | 0.1% |
11,700
| – | – |
|
|
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
| $760K | 0.09% |
27,700
| – | – |
|
182
Regeneron Pharmaceuticals
REGN
$59B
| $743K | 0.09% |
2,376
+1,600
| +206% | +$500K |
|
183
Entergy
ETR
$38.8B
| $734K | 0.09% |
14,258
-7,512
| -35% | -$387K |
|
184
Charter Communications
CHTR
$36B
| $732K | 0.09% |
1,853
+300
| +19% | +$119K |
|
185
FirstEnergy
FE
$25B
| $724K | 0.09% |
16,922
+1,900
| +13% | +$81.3K |
|
186
Edison International
EIX
$21.1B
| $719K | 0.09% |
10,676
+1,000
| +10% | +$67.3K |
|
187
Regions Financial
RF
$23.9B
| $715K | 0.09% |
47,862
| – | – |
|
188
Intuit
INTU
$187B
| $714K | 0.09% |
2,733
+300
| +12% | +$78.4K |
|
189
PNC Financial Services
PNC
$78.9B
| $708K | 0.09% |
5,156
+600
| +13% | +$82.4K |
|
190
Duke Energy
DUK
$93.6B
| $703K | 0.09% |
7,970
+700
| +10% | +$61.7K |
|
191
CSX Corp
CSX
$60B
| $701K | 0.09% |
27,195
+3,000
| +12% | +$77.3K |
|
192
Federal Agricultural Mortgage
AGM
$2.18B
| $698K | 0.09% |
9,600
| – | – |
|
193
DuPont de Nemours
DD
$32.1B
| $681K | 0.08% |
9,065
-2,136
| -19% | -$160K |
|
194
KeyCorp
KEY
$20.9B
| $680K | 0.08% |
38,313
+4,200
| +12% | +$74.5K |
|
|
MTOR
195
DELISTED
MERITOR, Inc.
MTOR
| $676K | 0.08% |
27,869
+21,969
| +372% | +$533K |
|
|
SC
196
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $676K | 0.08% |
28,200
| – | – |
|
197
Boston Scientific
BSX
$160B
| $673K | 0.08% |
15,647
+2,000
| +15% | +$86K |
|
198
Cigna
CI
$80.6B
| $672K | 0.08% |
4,265
+400
| +10% | +$63K |
|
199
Blackrock
BLK
$171B
| $668K | 0.08% |
1,423
+200
| +16% | +$93.9K |
|
200
Colgate-Palmolive
CL
$68.1B
| $668K | 0.08% |
9,319
-6,991
| -43% | -$501K |
|