LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
-$2.04B
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,037.64%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
257
Reduced
372
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$57.2K |
| 2 |
Microsoft
MSFT
|
+$35.5K |
| 3 |
JPMorgan Chase
JPM
|
+$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
+$27.9K |
| 5 |
AT&T
T
|
+$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$15.4M |
| 2 |
Ingevity
NGVT
|
+$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$19.9B
| $1.48K | 0.08% |
31,658
-16,470
| -34% | -$771 |
|
277
Deere & Co
DE
$130B
| $1.48K | 0.08% |
14,342
-7,600
| -35% | -$783 |
|
278
Weyerhaeuser
WY
$18.7B
| $1.48K | 0.08% |
49,019
+30,037
| +158% | +$904 |
|
279
Royal Caribbean
RCL
$93.8B
| $1.46K | 0.07% |
17,799
-73,010
| -80% | -$5.99K |
|
280
Tesla
TSLA
$1.12T
| $1.46K | 0.07% |
102,465
-529,035
| -84% | -$7.54K |
|
281
Marriott International Class A Common Stock
MAR
$72.8B
| $1.46K | 0.07% |
17,607
-3,111
| -15% | -$257 |
|
282
Huntington Bancshares
HBAN
$25.9B
| $1.45K | 0.07% |
109,600
+55,389
| +102% | +$732 |
|
283
Ulta Beauty
ULTA
$23.3B
| $1.45K | 0.07% |
5,686
-70,756
| -93% | -$18K |
|
284
Williams Companies
WMB
$69.4B
| $1.45K | 0.07% |
46,515
+18,368
| +65% | +$572 |
|
285
Nelnet
NNI
$4.58B
| $1.44K | 0.07% |
28,409
+5,422
| +24% | +$275 |
|
286
Analog Devices
ADI
$122B
| $1.42K | 0.07% |
19,565
-3,595
| -16% | -$261 |
|
287
Entergy
ETR
$38.8B
| $1.41K | 0.07% |
38,258
| – | – |
|
288
Principal Financial Group
PFG
$17.8B
| $1.4K | 0.07% |
24,241
-20,659
| -46% | -$1.2K |
|
289
Cencora
COR
$57.9B
| $1.4K | 0.07% |
17,894
-11,949
| -40% | -$934 |
|
290
Invesco
IVZ
$9.81B
| $1.4K | 0.07% |
46,059
+16,179
| +54% | +$491 |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $1.39K | 0.07% |
39,670
+6,210
| +19% | +$218 |
|
292
FirstEnergy
FE
$25B
| $1.39K | 0.07% |
44,822
+5,432
| +14% | +$168 |
|
293
United Therapeutics
UTHR
$18.3B
| $1.39K | 0.07% |
9,661
-134,875
| -93% | -$19.4K |
|
294
Sherwin-Williams
SHW
$93.6B
| $1.38K | 0.07% |
15,444
+2,844
| +23% | +$255 |
|
|
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36K | 0.07% |
45,090
+29,190
| +184% | +$880 |
|
296
Xerox
XRX
$468M
| $1.35K | 0.07% |
+58,573
| New | +$1.35K |
|
297
Xcel Energy
XEL
$42.4B
| $1.34K | 0.07% |
+33,029
| New | +$1.34K |
|
|
AMAG
298
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.34K | 0.07% |
+38,400
| New | +$1.34K |
|
299
Progressive
PGR
$143B
| $1.31K | 0.07% |
36,928
-70,075
| -65% | -$2.49K |
|
300
Equinix
EQIX
$74.9B
| $1.31K | 0.07% |
3,650
-2,100
| -37% | -$751 |
|