LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
+$6.44M |
| 2 |
Hewlett Packard
HPE
|
+$4.11M |
| 3 |
American International
AIG
|
+$4.02M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Knight Transportation
KNX
|
+$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.36M |
| 4 |
AT&T
T
|
+$8.13M |
| 5 |
Citigroup
C
|
+$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.6B
| $662K | 0.04% |
2,684
-1,700
| -39% | -$419K |
|
252
Huntington Bancshares
HBAN
$25.7B
| $660K | 0.04% |
42,800
| – | – |
|
253
Zoetis
ZTS
$66B
| $654K | 0.04% |
2,679
-11,479
| -81% | -$2.8M |
|
254
American Axle
AXL
$702M
| $650K | 0.04% |
69,700
| – | – |
|
255
Truist Financial
TFC
$58.1B
| $649K | 0.04% |
11,092
-6,700
| -38% | -$392K |
|
256
Centene
CNC
$15.2B
| $636K | 0.04% |
7,714
-4,100
| -35% | -$338K |
|
257
Becton Dickinson
BDX
$53.9B
| $619K | 0.04% |
2,522
-1,537
| -38% | -$377K |
|
258
Palo Alto Networks
PANW
$132B
| $612K | 0.04% |
6,600
-4,800
| -42% | -$445K |
|
259
T-Mobile US
TMUS
$270B
| $595K | 0.04% |
5,134
-3,100
| -38% | -$359K |
|
260
Paychex
PAYX
$47.8B
| $586K | 0.04% |
4,298
-2,100
| -33% | -$286K |
|
261
American Eagle Outfitters
AEO
$3.3B
| $582K | 0.04% |
23,000
| – | – |
|
262
AvalonBay Communities
AVB
$27.5B
| $575K | 0.04% |
2,275
-1,300
| -36% | -$329K |
|
263
Mondelez International
MDLZ
$80.3B
| $562K | 0.04% |
8,470
-5,600
| -40% | -$372K |
|
264
US Bancorp
USB
$76.5B
| $556K | 0.04% |
9,908
-41,300
| -81% | -$2.32M |
|
265
Humana
HUM
$32.8B
| $553K | 0.04% |
1,193
-800
| -40% | -$371K |
|
266
Mercado Libre
MELI
$119B
| $539K | 0.03% |
400
-200
| -33% | -$270K |
|
|
XYZ
267
Block, Inc.
XYZ
$44.9B
| $533K | 0.03% |
3,300
-1,900
| -37% | -$307K |
|
268
Workday
WDAY
$61B
| $519K | 0.03% |
1,902
-4,902
| -72% | -$1.34M |
|
269
Illumina
ILMN
$14.7B
| $512K | 0.03% |
1,385
-822
| -37% | -$304K |
|
270
Snowflake
SNOW
$76.3B
| $508K | 0.03% |
1,500
-900
| -38% | -$305K |
|
271
Mid-America Apartment Communities
MAA
$16.7B
| $505K | 0.03% |
2,200
| – | – |
|
272
Fortinet
FTNT
$60.9B
| $503K | 0.03% |
7,000
-4,500
| -39% | -$323K |
|
273
Kimberly-Clark
KMB
$42.4B
| $495K | 0.03% |
3,465
-2,300
| -40% | -$329K |
|
274
Ecolab
ECL
$76.2B
| $490K | 0.03% |
2,091
-1,400
| -40% | -$328K |
|
275
Williams Companies
WMB
$71.4B
| $472K | 0.03% |
18,115
| – | – |
|