LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+4.03%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$816M
AUM Growth
+$56M
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
661
New
25
Increased
336
Reduced
23
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Sysco
SYY
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.56M |
| 4 |
Microsoft
MSFT
|
+$1.92M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 2 |
TJX Companies
TJX
|
+$2.79M |
| 3 |
RTX Corp
RTX
|
+$2.66M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.97M |
| 5 |
Sonoco
SON
|
+$1.76M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$15.9B
| $656K | 0.08% |
31,400
+29,900
| +1,993% | +$625K |
|
202
S&P Global
SPGI
$167B
| $653K | 0.08% |
2,867
+400
| +16% | +$91.1K |
|
203
Dominion Energy
D
$49.5B
| $652K | 0.08% |
8,430
+1,100
| +15% | +$85.1K |
|
204
Principal Financial Group
PFG
$17.8B
| $646K | 0.08% |
11,141
+1,200
| +12% | +$69.6K |
|
205
Prologis
PLD
$104B
| $615K | 0.08% |
7,679
+1,300
| +20% | +$104K |
|
206
Marsh & McLennan
MMC
$99.2B
| $610K | 0.07% |
6,111
+1,000
| +20% | +$99.8K |
|
207
Xerox
XRX
$468M
| $610K | 0.07% |
17,235
| – | – |
|
208
Crown Castle
CCI
$40.9B
| $608K | 0.07% |
4,665
+500
| +12% | +$65.2K |
|
209
EOG Resources
EOG
$64.2B
| $608K | 0.07% |
6,530
+4,901
| +301% | +$456K |
|
210
Norfolk Southern
NSC
$61.8B
| $607K | 0.07% |
3,046
+500
| +20% | +$99.6K |
|
211
Air Products & Chemicals
APD
$64.3B
| $598K | 0.07% |
2,642
+400
| +18% | +$90.5K |
|
212
Pultegroup
PHM
$27.9B
| $592K | 0.07% |
18,748
| – | – |
|
213
Ecolab
ECL
$78.1B
| $591K | 0.07% |
2,991
+400
| +15% | +$79K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $585K | 0.07% |
11,712
+1,400
| +14% | +$69.9K |
|
215
D.R. Horton
DHI
$53B
| $577K | 0.07% |
13,377
+1,600
| +14% | +$69K |
|
216
Deere & Co
DE
$130B
| $570K | 0.07% |
3,442
+400
| +13% | +$66.2K |
|
217
Loews
L
$19.9B
| $560K | 0.07% |
10,258
-269
| -3% | -$14.7K |
|
218
Ally Financial
ALLY
$12.7B
| $558K | 0.07% |
18,000
| – | – |
|
219
Waste Management
WM
$88.3B
| $558K | 0.07% |
4,833
+1,000
| +26% | +$115K |
|
220
Intercontinental Exchange
ICE
$99.3B
| $556K | 0.07% |
6,470
+1,300
| +25% | +$112K |
|
221
Charles Schwab
SCHW
$170B
| $551K | 0.07% |
13,713
+1,700
| +14% | +$68.3K |
|
222
Simon Property Group
SPG
$59.6B
| $550K | 0.07% |
3,444
+400
| +13% | +$63.9K |
|
223
Malibu Boats
MBUU
$636M
| $548K | 0.07% |
14,100
| – | – |
|
224
American Airlines Group
AAL
$8.42B
| $543K | 0.07% |
16,630
| – | – |
|
225
Illinois Tool Works
ITW
$77.7B
| $541K | 0.07% |
3,584
+500
| +16% | +$75.5K |
|