LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
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
+$2.05B
(-9.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-41.82%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
324
Reduced
330
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 | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $47.6M | 2.33% | 432,130 +318,816 | +281% | +$35.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 1.72% | 44,619 +10,559 | +31% | +$8.34M |
|
3
Exxon Mobil
XOM
$487B
| $34.8M | 1.7% | 399,094 -65,400 | -14% | -$5.71M |
|
|
4
Mettler-Toledo International
MTD
$26.8B
| $31.8M | 1.56% | 552,742 +550,699 | +26,955% | +$31.7M |
|
|
5
Aramark
ARMK
$10.3B
| $25.2M | 1.23% | 223,179 +207,279 | +1,304% | +$23.4M |
|
6
Amdocs
DOX
$9.41B
| $25.2M | 1.23% | 30,096 -35,433 | -54% | -$29.7M |
|
7
Verizon
VZ
$186B
| $25.1M | 1.22% | 482,241 -68,700 | -12% | -$3.57M |
|
|
8
Iron Mountain
IRM
$27.3B
| $24.1M | 1.18% | 203,964 +186,403 | +1,061% | +$22M |
|
9
PNC Financial Services
PNC
$81.7B
| $22.6M | 1.1% | 251,858 +201,102 | +396% | +$18M |
|
10
Fastenal
FAST
$57B
| $22.3M | 1.09% | 173,796 +153,341 | +750% | +$19.7M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $21.6M | 1.05% | 680,113 +660,308 | +3,334% | +$20.9M |
|
12
Garmin
GRMN
$46.5B
| $20.2M | 0.98% | 680,441 +668,102 | +5,415% | +$19.8M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $18.5M | 0.91% | 274,992 +245,112 | +820% | +$16.5M |
|
14
Autodesk
ADSK
$67.3B
| $18.5M | 0.9% | 454,753 +437,868 | +2,593% | +$17.8M |
|
15
Palo Alto Networks
PANW
$127B
| $16.2M | 0.79% | 460,140 +448,340 | +3,799% | +$15.8M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $15.8M | 0.77% | 357,721 +342,114 | +2,192% | +$15.1M |
|
17
Bank of New York Mellon
BK
$74.5B
| $15.8M | 0.77% | 1,007,652 +890,963 | +764% | +$13.9M |
|
18
HF Sinclair
DINO
$9.52B
| $15.7M | 0.77% | 121,824 +101,687 | +505% | +$13.1M |
|
19
Ionis Pharmaceuticals
IONS
$6.79B
| $15.4M | 0.75% | 138,621 +126,921 | +1,085% | +$14.1M |
|
20
MetLife
MET
$54.1B
| $15.3M | 0.75% | 270,300 +145,652 | +117% | +$8.25M |
|
21
Comcast
CMCSA
$125B
| $14.6M | 0.72% | 220,656 -49,200 | -18% | -$3.26M |
|
22
Genuine Parts
GPC
$19.4B
| $14.5M | 0.71% | 182,837 +166,474 | +1,017% | +$13.2M |
|
23
McKesson
MCK
$85.4B
| $14.5M | 0.71% | 231,643 +204,130 | +742% | +$12.7M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $14.4M | 0.7% | 139,485 +137,147 | +5,866% | +$14.1M |
|
25
Trane Technologies
TT
$92.5B
| $14M | 0.69% | 354,970 +327,307 | +1,183% | +$12.9M |
|