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 | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.8B
| $2.42M | 0.11% |
51,692
| – | – |
|
202
AvalonBay Communities
AVB
$27.6B
| $2.41M | 0.11% |
12,675
+2,700
| +27% | +$514K |
|
203
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.41M | 0.11% |
6,676
-1,500
| -18% | -$541K |
|
204
Johnson Controls International
JCI
$69B
| $2.4M | 0.11% |
58,688
| – | – |
|
205
CSX Corp
CSX
$60.3B
| $2.39M | 0.11% |
278,595
| – | – |
|
206
Boston Scientific
BSX
$161B
| $2.38M | 0.11% |
126,647
| – | – |
|
207
Edison International
EIX
$21B
| $2.38M | 0.11% |
33,076
| – | – |
|
208
Applied Materials
AMAT
$130B
| $2.37M | 0.11% |
111,814
| – | – |
|
209
Lincoln National
LNC
$7.9B
| $2.34M | 0.11% |
59,623
| – | – |
|
210
Brunswick
BC
$4.24B
| $2.32M | 0.11% |
48,400
+3,900
| +9% | +$187K |
|
211
Welltower
WELL
$113B
| $2.31M | 0.11% |
33,245
+6,900
| +26% | +$478K |
|
212
Marathon Petroleum
MPC
$55.8B
| $2.3M | 0.11% |
61,912
| – | – |
|
213
Equity Residential
EQR
$25.3B
| $2.29M | 0.11% |
30,520
| – | – |
|
214
PPL Corp
PPL
$26.5B
| $2.28M | 0.11% |
59,911
+9,600
| +19% | +$366K |
|
215
Sempra
SRE
$52.2B
| $2.23M | 0.1% |
42,928
+7,400
| +21% | +$385K |
|
216
Las Vegas Sands
LVS
$37.1B
| $2.22M | 0.1% |
42,958
| – | – |
|
217
Omnicom Group
OMC
$15.1B
| $2.22M | 0.1% |
26,618
| – | – |
|
218
Electronic Arts
EA
$41.6B
| $2.21M | 0.1% |
33,379
| – | – |
|
219
HP
HPQ
$27.2B
| $2.2M | 0.1% |
178,251
| – | – |
|
220
Everest Group
EG
$14.2B
| $2.19M | 0.1% |
11,082
| – | – |
|
221
Viatris
VTRS
$12.2B
| $2.19M | 0.1% |
47,189
+7,000
| +17% | +$324K |
|
222
Illumina
ILMN
$15B
| $2.18M | 0.1% |
13,824
-3,495
| -20% | -$551K |
|
223
Carnival Corp
CCL
$43.2B
| $2.17M | 0.1% |
41,109
| – | – |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.1% |
15,217
+4,000
| +36% | +$563K |
|
225
Macy's
M
$4.58B
| $2.12M | 0.1% |
48,128
| – | – |
|