LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+0.49%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.04B
AUM Growth
+$5.69M
(+0.28%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Lear
LEA
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Citigroup
C
|
$1.25M |
| 5 |
Boeing
BA
|
$1.15M |
Top Sells
| 1 |
Cigna
CI
|
$1.83M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.75M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.32M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99B
| $2.31M | 0.11% |
51,670
| – | – |
|
202
AutoZone
AZO
$70.6B
| $2.27M | 0.11% |
3,407
| – | – |
|
203
Bath & Body Works
BBWI
$5.89B
| $2.27M | 0.11% |
32,736
| – | – |
|
204
Welltower
WELL
$113B
| $2.27M | 0.11% |
34,545
| – | – |
|
205
PACCAR
PCAR
$51.3B
| $2.27M | 0.11% |
53,244
+5,263
| +11% | +$224K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $2.26M | 0.11% |
32,710
| – | – |
|
207
Las Vegas Sands
LVS
$36.8B
| $2.26M | 0.11% |
42,958
| – | – |
|
208
AvalonBay Communities
AVB
$27.5B
| $2.23M | 0.11% |
13,975
| – | – |
|
209
Electronic Arts
EA
$42.2B
| $2.22M | 0.11% |
33,379
| – | – |
|
210
NOV
NOV
$4.85B
| $2.22M | 0.11% |
45,958
| – | – |
|
211
Waste Management
WM
$88.2B
| $2.22M | 0.11% |
47,833
| – | – |
|
212
Equity Residential
EQR
$25.2B
| $2.21M | 0.11% |
31,420
| – | – |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $2.2M | 0.11% |
30,167
| – | – |
|
214
Gen Digital
GEN
$18.3B
| $2.2M | 0.11% |
94,745
| – | – |
|
215
VF Corp
VFC
$5.88B
| $2.19M | 0.11% |
33,313
| – | – |
|
216
Alaska Air
ALK
$7.36B
| $2.19M | 0.11% |
33,929
+7,329
| +28% | +$472K |
|
217
Moody's
MCO
$90.5B
| $2.17M | 0.11% |
20,122
| – | – |
|
218
Ross Stores
ROST
$49.6B
| $2.17M | 0.11% |
44,680
| – | – |
|
219
Analog Devices
ADI
$122B
| $2.15M | 0.11% |
33,565
| – | – |
|
220
Estee Lauder
EL
$31.8B
| $2.15M | 0.11% |
24,854
| – | – |
|
221
Fiserv
FI
$73B
| $2.15M | 0.11% |
52,008
| – | – |
|
222
Bread Financial
BFH
$3.06B
| $2.15M | 0.11% |
9,236
| – | – |
|
223
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.15M | 0.11% |
15,720
| – | – |
|
224
Applied Materials
AMAT
$130B
| $2.15M | 0.11% |
111,814
| – | – |
|
225
Unum
UNM
$12.6B
| $2.14M | 0.1% |
59,794
| – | – |
|