LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumentum
LITE
$11.7B
| $404K | 0.05% |
+5,100
| New | +$404K |
|
252
Verint Systems
VRNT
$1.23B
| $399K | 0.05% |
+14,134
| New | +$399K |
|
|
LCI
253
DELISTED
Lannett Company, Inc.
LCI
| $398K | 0.05% |
11,275
| – | – |
|
254
Intercontinental Exchange
ICE
$98.4B
| $395K | 0.05% |
4,270
-2,200
| -34% | -$204K |
|
255
Tesla
TSLA
$1.14T
| $389K | 0.05% |
13,965
-10,500
| -43% | -$292K |
|
256
Deere & Co
DE
$129B
| $388K | 0.05% |
2,242
-1,200
| -35% | -$208K |
|
257
Air Products & Chemicals
APD
$63.8B
| $386K | 0.05% |
1,642
-1,000
| -38% | -$235K |
|
258
Equinix
EQIX
$78.3B
| $379K | 0.05% |
650
-300
| -32% | -$175K |
|
259
Norfolk Southern
NSC
$60.7B
| $378K | 0.05% |
1,946
-1,100
| -36% | -$214K |
|
260
Sherwin-Williams
SHW
$89.7B
| $378K | 0.05% |
1,944
-900
| -32% | -$175K |
|
|
CSFL
261
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $375K | 0.04% |
15,009
| – | – |
|
262
United Therapeutics
UTHR
$18B
| $373K | 0.04% |
4,239
| – | – |
|
263
Ecolab
ECL
$76.7B
| $365K | 0.04% |
1,891
-1,100
| -37% | -$212K |
|
264
DuPont de Nemours
DD
$32.1B
| $364K | 0.04% |
5,665
-3,400
| -38% | -$218K |
|
265
Humana
HUM
$32B
| $364K | 0.04% |
993
-700
| -41% | -$257K |
|
266
EOG Resources
EOG
$64.8B
| $363K | 0.04% |
4,330
-2,200
| -34% | -$184K |
|
267
Tapestry
TPR
$21.6B
| $359K | 0.04% |
13,331
| – | – |
|
268
Waste Management
WM
$88B
| $357K | 0.04% |
3,133
-1,700
| -35% | -$194K |
|
269
Emerson Electric
EMR
$75.8B
| $352K | 0.04% |
4,619
-2,500
| -35% | -$191K |
|
270
Simon Property Group
SPG
$58.5B
| $349K | 0.04% |
2,344
-1,100
| -32% | -$164K |
|
271
American Electric Power
AEP
$57.9B
| $348K | 0.04% |
3,678
-2,300
| -38% | -$218K |
|
272
Advanced Micro Devices
AMD
$262B
| $344K | 0.04% |
7,500
-3,700
| -33% | -$170K |
|
273
Estee Lauder
EL
$31.5B
| $342K | 0.04% |
1,654
-1,100
| -40% | -$227K |
|
274
Centene
CNC
$14.8B
| $333K | 0.04% |
5,300
-2,000
| -27% | -$126K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.04% |
5,607
-2,800
| -33% | -$166K |
|