LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.08%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$760M
AUM Growth
+$90.8M
(+14%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
129
Reduced
33
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 2 |
Amazon
AMZN
|
+$6.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.12M |
| 4 |
Comcast
CMCSA
|
+$3.05M |
| 5 |
Costco
COST
|
+$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$3.27M |
| 3 |
Walmart
WMT
|
+$3.25M |
| 4 |
CVS Health
CVS
|
+$2.98M |
| 5 |
Hormel Foods
HRL
|
+$2.4M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$24.8B
| $625K | 0.08% |
15,022
| – | – |
|
202
Cigna
CI
$80.6B
| $622K | 0.08% |
3,865
+500
| +15% | +$80.5K |
|
203
CSX Corp
CSX
$59.5B
| $603K | 0.08% |
24,195
+2,100
| +10% | +$52.3K |
|
204
Edison International
EIX
$21.4B
| $599K | 0.08% |
9,676
| – | – |
|
|
SC
205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $596K | 0.08% |
28,200
| – | – |
|
206
CME Group
CME
$93.7B
| $586K | 0.08% |
3,559
| – | – |
|
|
TPC
207
Tutor Perini Corporation
TPC
$3.28B
| $573K | 0.08% |
33,481
| – | – |
|
208
Dominion Energy
D
$50.4B
| $562K | 0.07% |
7,330
+1,508
| +26% | +$116K |
|
209
PNC Financial Services
PNC
$79.7B
| $559K | 0.07% |
4,556
+400
| +10% | +$49.1K |
|
210
Malibu Boats
MBUU
$619M
| $558K | 0.07% |
14,100
| – | – |
|
211
Simon Property Group
SPG
$58.4B
| $555K | 0.07% |
3,044
+300
| +11% | +$54.7K |
|
212
Xerox
XRX
$461M
| $551K | 0.07% |
17,235
| – | – |
|
213
EPAM Systems
EPAM
$8.67B
| $545K | 0.07% |
5,730
+3,830
| +202% | +$364K |
|
214
United Therapeutics
UTHR
$18B
| $545K | 0.07% |
4,639
| – | – |
|
215
Charter Communications
CHTR
$36B
| $539K | 0.07% |
1,553
| – | – |
|
216
KeyCorp
KEY
$21.1B
| $537K | 0.07% |
34,113
| – | – |
|
217
Crown Castle
CCI
$41B
| $533K | 0.07% |
4,165
+500
| +14% | +$64K |
|
218
American Airlines Group
AAL
$8.44B
| $528K | 0.07% |
16,630
| – | – |
|
219
Boston Scientific
BSX
$154B
| $524K | 0.07% |
13,647
+1,400
| +11% | +$53.8K |
|
220
Pultegroup
PHM
$26.6B
| $524K | 0.07% |
18,748
| – | – |
|
221
Blackrock
BLK
$172B
| $523K | 0.07% |
1,223
| – | – |
|
222
S&P Global
SPGI
$165B
| $519K | 0.07% |
2,467
+200
| +9% | +$42.1K |
|
223
Charles Schwab
SCHW
$168B
| $514K | 0.07% |
12,013
+1,200
| +11% | +$51.3K |
|
224
Occidental Petroleum
OXY
$45.1B
| $502K | 0.07% |
7,587
+800
| +12% | +$52.9K |
|
|
AMAG
225
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $500K | 0.07% |
38,800
| – | – |
|