LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+1.95%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
94.16%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$70.5M |
| 2 |
Exxon Mobil
XOM
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.6M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$321K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$5.78B
| $3M | 0.11% |
91,351
+86,351
| +1,727% | +$2.84M |
|
202
Ross Stores
ROST
$48.7B
| $2.95M | 0.11% |
82,480
+62,880
| +321% | +$2.25M |
|
203
Fifth Third Bancorp
FITB
$30.1B
| $2.94M | 0.11% |
+127,913
| New | +$2.94M |
|
204
Prologis
PLD
$104B
| $2.93M | 0.11% |
+71,679
| New | +$2.93M |
|
205
Hartford Financial Services
HIG
$36.8B
| $2.91M | 0.11% |
82,514
+62,114
| +304% | +$2.19M |
|
206
PG&E
PCG
$32.9B
| $2.89M | 0.11% |
+66,771
| New | +$2.89M |
|
207
Aptiv
APTV
$17.9B
| $2.88M | 0.11% |
+42,379
| New | +$2.88M |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.87M | 0.11% |
+37,567
| New | +$2.87M |
|
209
Equity Residential
EQR
$25.4B
| $2.85M | 0.11% |
+49,220
| New | +$2.85M |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.82M | 0.11% |
+63,468
| New | +$2.82M |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $2.82M | 0.11% |
+43,067
| New | +$2.82M |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| $2.81M | 0.11% |
+34,577
| New | +$2.81M |
|
213
International Paper
IP
$24.8B
| $2.79M | 0.1% |
+65,185
| New | +$2.79M |
|
214
Netflix
NFLX
$537B
| $2.77M | 0.1% |
+55,167
| New | +$2.77M |
|
|
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
| $2.76M | 0.1% |
+14,923
| New | +$2.76M |
|
216
AutoZone
AZO
$71.8B
| $2.74M | 0.1% |
+5,107
| New | +$2.74M |
|
217
Omnicom Group
OMC
$15.1B
| $2.72M | 0.1% |
+37,518
| New | +$2.72M |
|
218
Illumina
ILMN
$15.1B
| $2.7M | 0.1% |
+18,655
| New | +$2.7M |
|
219
Waste Management
WM
$88.3B
| $2.69M | 0.1% |
+64,033
| New | +$2.69M |
|
220
Viatris
VTRS
$12.2B
| $2.68M | 0.1% |
+54,889
| New | +$2.68M |
|
221
Mattel
MAT
$5.91B
| $2.66M | 0.1% |
66,333
+52,933
| +395% | +$2.12M |
|
222
Agilent Technologies
A
$35.8B
| $2.66M | 0.1% |
+66,482
| New | +$2.66M |
|
223
Boston Scientific
BSX
$160B
| $2.61M | 0.1% |
+193,047
| New | +$2.61M |
|
224
Capri Holdings
CPRI
$2.54B
| $2.59M | 0.1% |
+27,749
| New | +$2.59M |
|
225
Wynn Resorts
WYNN
$12.6B
| $2.58M | 0.1% |
+11,628
| New | +$2.58M |
|