LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$59.8B
| $832K | 0.08% |
53,595
-101,700
| -65% | -$1.58M |
|
252
MGIC Investment
MTG
$6.54B
| $816K | 0.08% |
80,600
| – | – |
|
253
Halliburton
HAL
$19.3B
| $813K | 0.08% |
16,512
-33,000
| -67% | -$1.62M |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $802K | 0.08% |
17,270
-32,300
| -65% | -$1.5M |
|
255
Illinois Tool Works
ITW
$76.5B
| $793K | 0.07% |
5,984
-11,600
| -66% | -$1.54M |
|
256
Royal Caribbean
RCL
$92.8B
| $785K | 0.07% |
7,999
-9,800
| -55% | -$962K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $774K | 0.07% |
11,747
-23,300
| -66% | -$1.54M |
|
258
MillerKnoll
MLKN
$1.38B
| $773K | 0.07% |
24,500
| – | – |
|
259
CME Group
CME
$93.7B
| $767K | 0.07% |
6,459
-12,200
| -65% | -$1.45M |
|
260
Northrop Grumman
NOC
$83B
| $761K | 0.07% |
3,200
-6,800
| -68% | -$1.62M |
|
261
Becton Dickinson
BDX
$54B
| $752K | 0.07% |
4,201
-7,790
| -65% | -$1.39M |
|
262
Berkshire Hathaway Class A
BRK.A
$1.06T
| $750K | 0.07% |
3
| – | – |
|
263
Genuine Parts
GPC
$19.4B
| $736K | 0.07% |
7,963
-8,400
| -51% | -$776K |
|
264
Celanese
CE
$4.84B
| $731K | 0.07% |
8,143
-8,400
| -51% | -$754K |
|
265
Emerson Electric
EMR
$75.2B
| $731K | 0.07% |
12,219
-23,100
| -65% | -$1.38M |
|
266
Loews
L
$19.9B
| $723K | 0.07% |
15,458
-16,200
| -51% | -$758K |
|
267
Entergy
ETR
$39.5B
| $716K | 0.07% |
18,858
-19,400
| -51% | -$737K |
|
268
FirstEnergy
FE
$25B
| $697K | 0.07% |
21,922
-22,900
| -51% | -$728K |
|
269
Xerox
XRX
$456M
| $694K | 0.07% |
23,636
-34,937
| -60% | -$1.03M |
|
270
Cognizant
CTSH
$33.8B
| $692K | 0.06% |
11,620
-21,500
| -65% | -$1.28M |
|
271
Truist Financial
TFC
$58.2B
| $692K | 0.06% |
15,486
-29,200
| -65% | -$1.3M |
|
272
Intercontinental Exchange
ICE
$98.6B
| $681K | 0.06% |
11,370
-21,200
| -65% | -$1.27M |
|
273
Assured Guaranty
AGO
$3.89B
| $679K | 0.06% |
18,300
| – | – |
|
274
Tesla
TSLA
$1.12T
| $677K | 0.06% |
36,465
-66,000
| -64% | -$1.23M |
|
275
Invesco
IVZ
$9.88B
| $673K | 0.06% |
21,959
-24,100
| -52% | -$739K |
|