LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
$31.7M |
| 3 |
Aramark
ARMK
|
$23.4M |
| 4 |
Iron Mountain
IRM
|
$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Intel
INTC
|
$76.8M |
| 3 |
Bank of America
BAC
|
$71.5M |
| 4 |
Cisco
CSCO
|
$67.8M |
| 5 |
Ford
F
|
$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $2.81M | 0.14% |
31,810
+28,703
| +924% | +$2.53M |
|
|
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.8M | 0.14% |
53,270
+20,874
| +64% | +$1.1M |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.79M | 0.14% |
73,700
+67,024
| +1,004% | +$2.54M |
|
204
Corning
GLW
$61B
| $2.78M | 0.14% |
99,762
-22,081
| -18% | -$615K |
|
205
LyondellBasell Industries
LYB
$17.7B
| $2.76M | 0.13% |
119,833
+72,278
| +152% | +$1.66M |
|
206
APA Corp
APA
$8.14B
| $2.75M | 0.13% |
21,978
-17,031
| -44% | -$2.13M |
|
207
Ally Financial
ALLY
$12.7B
| $2.75M | 0.13% |
62,025
+15,925
| +35% | +$706K |
|
208
Herc Holdings
HRI
$4.6B
| $2.72M | 0.13% |
119,751
+110,781
| +1,235% | +$2.52M |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $2.71M | 0.13% |
62,970
+36,920
| +142% | +$1.59M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $2.68M | 0.13% |
42,367
+35,961
| +561% | +$2.28M |
|
211
State Street
STT
$32B
| $2.68M | 0.13% |
38,953
-1,859
| -5% | -$128K |
|
212
Honeywell
HON
$136B
| $2.66M | 0.13% |
179,458
+94,800
| +112% | +$1.4M |
|
213
Qualcomm
QCOM
$172B
| $2.63M | 0.13% |
36,464
-131,639
| -78% | -$9.49M |
|
|
SPLS
214
DELISTED
Staples Inc
SPLS
| $2.61M | 0.13% |
80,906
-645
| -0.8% | -$20.8K |
|
215
Marvell Technology
MRVL
$54.6B
| $2.61M | 0.13% |
15,647
-25,049
| -62% | -$4.18M |
|
216
CF Industries
CF
$13.7B
| $2.61M | 0.13% |
70,761
+46,086
| +187% | +$1.7M |
|
217
Viatris
VTRS
$12.2B
| $2.6M | 0.13% |
83,754
+36,565
| +77% | +$1.13M |
|
218
Interpublic Group of Companies
IPG
$9.94B
| $2.58M | 0.13% |
42,127
-2,860
| -6% | -$175K |
|
219
Phillips 66
PSX
$53.2B
| $2.57M | 0.13% |
64,711
+3,253
| +5% | +$129K |
|
220
Williams Companies
WMB
$69.9B
| $2.56M | 0.12% |
28,147
-25,868
| -48% | -$2.35M |
|
|
221
Bank of America
BAC
$369B
| $2.55M | 0.12% |
41,498
-1,163,654
| -97% | -$71.5M |
|
222
Stanley Black & Decker
SWK
$12.1B
| $2.53M | 0.12% |
71,845
+25,593
| +55% | +$900K |
|
223
Electronic Arts
EA
$42.2B
| $2.51M | 0.12% |
26,679
-14,600
| -35% | -$1.37M |
|
224
CSX Corp
CSX
$60.6B
| $2.51M | 0.12% |
246,795
-102,000
| -29% | -$1.04M |
|
225
Reinsurance Group of America
RGA
$12.8B
| $2.51M | 0.12% |
29,709
+10,709
| +56% | +$903K |
|