LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+3.23%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.1B
AUM Growth
+$67.4M
(+6.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.87M |
| 3 |
Mastercard
MA
|
+$2.95M |
| 4 |
Adobe
ADBE
|
+$2.91M |
| 5 |
Booking.com
BKNG
|
+$2.4M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$3.6M |
| 3 |
Cisco
CSCO
|
+$2.91M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.84M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.7M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.01M | 0.09% |
5,997
+900
| +18% | +$152K |
|
202
Allegiant Air
ALGT
$1.11B
| $1M | 0.09% |
7,200
| – | – |
|
203
CME Group
CME
$94.3B
| $993K | 0.09% |
6,059
+900
| +17% | +$148K |
|
204
Genpact
G
$7.61B
| $984K | 0.09% |
34,000
| – | – |
|
205
Simon Property Group
SPG
$58.6B
| $978K | 0.09% |
5,744
+1,000
| +21% | +$170K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $977K | 0.09% |
12,807
+1,900
| +17% | +$145K |
|
207
Carnival Corp
CCL
$42.8B
| $969K | 0.09% |
16,909
+2,400
| +17% | +$138K |
|
208
Ternium
TX
$6.59B
| $968K | 0.09% |
27,800
+8,200
| +42% | +$286K |
|
209
Progressive
PGR
$143B
| $966K | 0.09% |
16,328
+7,500
| +85% | +$444K |
|
210
eBay
EBAY
$42.2B
| $961K | 0.09% |
26,526
| – | – |
|
211
Colgate-Palmolive
CL
$68.1B
| $960K | 0.09% |
14,819
+2,100
| +17% | +$136K |
|
212
Federal Agricultural Mortgage
AGM
$2.18B
| $957K | 0.09% |
10,700
| – | – |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $941K | 0.09% |
18,939
+3,000
| +19% | +$149K |
|
214
S&P Global
SPGI
$167B
| $931K | 0.08% |
4,567
+700
| +18% | +$143K |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $929K | 0.08% |
6,914
+3,500
| +103% | +$470K |
|
216
ServiceNow
NOW
$194B
| $920K | 0.08% |
5,337
+2,180
| +69% | +$376K |
|
217
Coca-Cola Europacific Partners
CCEP
$41.6B
| $914K | 0.08% |
+22,500
| New | +$914K |
|
|
AMAG
218
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $909K | 0.08% |
46,600
| – | – |
|
|
BIG
219
DELISTED
Big Lots, Inc.
BIG
| $902K | 0.08% |
21,600
| – | – |
|
220
KeyCorp
KEY
$20.9B
| $899K | 0.08% |
46,013
| – | – |
|
221
Interpublic Group of Companies
IPG
$9.74B
| $896K | 0.08% |
38,237
| – | – |
|
222
Intuit
INTU
$187B
| $885K | 0.08% |
4,333
+600
| +16% | +$123K |
|
223
CSX Corp
CSX
$60B
| $884K | 0.08% |
41,595
| – | – |
|
224
PG&E
PCG
$32.9B
| $884K | 0.08% |
20,771
| – | – |
|
225
Zimmer Biomet
ZBH
$20.6B
| $878K | 0.08% |
8,110
| – | – |
|