LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$2.91M |
| 2 |
Carter's
CRI
|
+$2.44M |
| 3 |
Cencora
COR
|
+$1.51M |
| 4 |
W.W. Grainger
GWW
|
+$1.2M |
| 5 |
Microchip Technology
MCHP
|
+$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.14M |
| 2 |
Boeing
BA
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.61M |
| 5 |
JPMorgan Chase
JPM
|
+$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$95.4B
| $710K | 0.07% |
8,082
-1,500
| -16% | -$132K |
|
252
Dollar General
DG
$23.2B
| $700K | 0.07% |
7,530
-7,400
| -50% | -$688K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $691K | 0.07% |
10,907
-2,700
| -20% | -$171K |
|
254
Loews
L
$19.9B
| $688K | 0.07% |
13,758
-1,700
| -11% | -$85K |
|
255
Crown Castle
CCI
$41B
| $684K | 0.07% |
6,165
-1,600
| -21% | -$178K |
|
256
Owens Corning
OC
$12.8B
| $684K | 0.07% |
7,450
+1,400
| +23% | +$129K |
|
257
Entergy
ETR
$39.4B
| $678K | 0.06% |
16,658
-2,200
| -12% | -$89.5K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $678K | 0.06% |
4,386
-1,100
| -20% | -$170K |
|
259
Emerson Electric
EMR
$75.9B
| $677K | 0.06% |
9,719
-2,500
| -20% | -$174K |
|
260
CNA Financial
CNA
$12.7B
| $674K | 0.06% |
12,700
-800
| -6% | -$42.5K |
|
261
Genuine Parts
GPC
$19.3B
| $671K | 0.06% |
7,063
-900
| -11% | -$85.5K |
|
262
Micron Technology
MU
$158B
| $659K | 0.06% |
16,036
-3,800
| -19% | -$156K |
|
263
S&P Global
SPGI
$166B
| $655K | 0.06% |
3,867
-1,100
| -22% | -$186K |
|
264
Xerox
XRX
$464M
| $654K | 0.06% |
22,435
-1,200
| -5% | -$35K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $653K | 0.06% |
8,747
-3,000
| -26% | -$224K |
|
266
Marriott International Class A Common Stock
MAR
$71.6B
| $652K | 0.06% |
4,807
-1,500
| -24% | -$203K |
|
267
Deere & Co
DE
$129B
| $648K | 0.06% |
4,142
-1,000
| -19% | -$156K |
|
268
Kimberly-Clark
KMB
$42.9B
| $647K | 0.06% |
5,365
-1,500
| -22% | -$181K |
|
269
Eastman Chemical
EMN
$7.69B
| $646K | 0.06% |
6,973
-900
| -11% | -$83.4K |
|
270
Halliburton
HAL
$18.8B
| $646K | 0.06% |
13,212
-3,300
| -20% | -$161K |
|
271
Ulta Beauty
ULTA
$23B
| $645K | 0.06% |
2,886
-300
| -9% | -$67K |
|
272
AerCap
AER
$21.6B
| $637K | 0.06% |
12,100
-6,200
| -34% | -$326K |
|
273
Huntington Bancshares
HBAN
$25.8B
| $636K | 0.06% |
43,700
-6,000
| -12% | -$87.3K |
|
274
Grand Canyon Education
LOPE
$5.68B
| $636K | 0.06% |
7,100
-500
| -7% | -$44.8K |
|
275
Marsh & McLennan
MMC
$98.2B
| $636K | 0.06% |
7,811
-11,200
| -59% | -$912K |
|