LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$261M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
+$1.2M |
| 2 |
American Axle
AXL
|
+$1.11M |
| 3 |
Cognizant
CTSH
|
+$952K |
| 4 |
Kimberly-Clark
KMB
|
+$577K |
| 5 |
Mercer International
MERC
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 5 |
JPMorgan Chase
JPM
|
+$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$18.3B
| $593K | 0.07% |
4,639
-1,000
| -18% | -$128K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $592K | 0.07% |
10,312
-3,700
| -26% | -$212K |
|
228
Automatic Data Processing
ADP
$120B
| $589K | 0.07% |
3,910
-4,000
| -51% | -$603K |
|
229
Bread Financial
BFH
$3.06B
| $584K | 0.07% |
3,096
-1,003
| -24% | -$189K |
|
230
Principal Financial Group
PFG
$17.8B
| $583K | 0.07% |
9,941
-3,300
| -25% | -$194K |
|
231
PNC Financial Services
PNC
$78.9B
| $566K | 0.07% |
4,156
-4,300
| -51% | -$586K |
|
|
SC
232
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $565K | 0.07% |
28,200
-5,600
| -17% | -$112K |
|
233
American Tower
AMT
$91.1B
| $564K | 0.07% |
3,884
-4,000
| -51% | -$581K |
|
234
Mondelez International
MDLZ
$81B
| $561K | 0.07% |
13,070
-13,400
| -51% | -$575K |
|
235
FirstEnergy
FE
$25B
| $558K | 0.07% |
15,022
-4,600
| -23% | -$171K |
|
236
Occidental Petroleum
OXY
$44.4B
| $558K | 0.07% |
6,787
-6,800
| -50% | -$559K |
|
237
Ingredion
INGR
$8.22B
| $546K | 0.07% |
5,200
-1,400
| -21% | -$147K |
|
238
CSX Corp
CSX
$60B
| $545K | 0.06% |
22,095
-19,500
| -47% | -$481K |
|
239
DXC Technology
DXC
$2.58B
| $545K | 0.06% |
5,831
-1,800
| -24% | -$168K |
|
240
Macy's
M
$4.61B
| $540K | 0.06% |
15,528
-4,400
| -22% | -$153K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $539K | 0.06% |
15,970
-2,200
| -12% | -$74.3K |
|
242
Packaging Corp of America
PKG
$19.4B
| $538K | 0.06% |
4,900
-2,100
| -30% | -$231K |
|
243
Stryker
SYK
$150B
| $533K | 0.06% |
2,997
-3,000
| -50% | -$534K |
|
244
Charles Schwab
SCHW
$170B
| $531K | 0.06% |
10,813
-10,700
| -50% | -$525K |
|
245
Align Technology
ALGN
$9.85B
| $524K | 0.06% |
1,340
+140
| +12% | +$54.7K |
|
246
Genuine Parts
GPC
$19.3B
| $524K | 0.06% |
5,263
-1,800
| -25% | -$179K |
|
247
CME Group
CME
$94.6B
| $521K | 0.06% |
3,059
-3,000
| -50% | -$511K |
|
248
Capri Holdings
CPRI
$2.54B
| $517K | 0.06% |
7,549
-3,300
| -30% | -$226K |
|
249
Loews
L
$19.9B
| $515K | 0.06% |
10,258
-3,500
| -25% | -$176K |
|
250
Entergy
ETR
$38.8B
| $513K | 0.06% |
12,658
-4,000
| -24% | -$162K |
|