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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$33.9B
| $633K | 0.06% |
8,920
-2,700
| -23% | -$192K |
|
277
Intercontinental Exchange
ICE
$98.7B
| $633K | 0.06% |
8,970
-2,400
| -21% | -$169K |
|
278
Tesla
TSLA
$1.14T
| $632K | 0.06% |
30,465
-6,000
| -16% | -$124K |
|
279
Intuitive Surgical
ISRG
$162B
| $630K | 0.06% |
5,181
-1,200
| -19% | -$146K |
|
280
Norfolk Southern
NSC
$60.9B
| $630K | 0.06% |
4,346
-1,200
| -22% | -$174K |
|
|
SC
281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $629K | 0.06% |
33,800
-2,300
| -6% | -$42.8K |
|
282
Ternium
TX
$6.7B
| $619K | 0.06% |
19,600
-1,300
| -6% | -$41.1K |
|
|
AMAG
283
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $617K | 0.06% |
46,600
-3,000
| -6% | -$39.7K |
|
284
Ally Financial
ALLY
$12.7B
| $612K | 0.06% |
21,000
-2,200
| -9% | -$64.1K |
|
285
Truist Financial
TFC
$58.4B
| $611K | 0.06% |
12,286
-3,200
| -21% | -$159K |
|
286
Capri Holdings
CPRI
$2.54B
| $608K | 0.06% |
9,649
-1,400
| -13% | -$88.2K |
|
|
GAP
287
The Gap, Inc.
GAP
$8.88B
| $605K | 0.06% |
17,743
-2,000
| -10% | -$68.2K |
|
288
FirstEnergy
FE
$24.8B
| $601K | 0.06% |
19,622
-2,300
| -10% | -$70.4K |
|
|
MCHB
289
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $601K | 0.06% |
20,750
-1,400
| -6% | -$40.5K |
|
290
Constellation Brands
STZ
$25.2B
| $598K | 0.06% |
2,618
-800
| -23% | -$183K |
|
291
NVR
NVR
$22.8B
| $596K | 0.06% |
170
-30
| -15% | -$105K |
|
292
Intuit
INTU
$183B
| $589K | 0.06% |
3,733
-900
| -19% | -$142K |
|
293
Assured Guaranty
AGO
$3.89B
| $583K | 0.06% |
17,200
-1,100
| -6% | -$37.3K |
|
294
Vertex Pharmaceuticals
VRTX
$100B
| $580K | 0.06% |
3,867
-900
| -19% | -$135K |
|
295
Whirlpool
WHR
$5.23B
| $573K | 0.05% |
3,396
-500
| -13% | -$84.4K |
|
296
Waste Management
WM
$87.6B
| $572K | 0.05% |
6,633
-1,800
| -21% | -$155K |
|
|
KLXI
297
DELISTED
KLX Inc.
KLXI
| $560K | 0.05% |
9,725
-712
| -7% | -$41K |
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $559K | 0.05% |
18,170
-2,200
| -11% | -$67.7K |
|
299
State Street
STT
$31.7B
| $558K | 0.05% |
5,712
-1,600
| -22% | -$156K |
|
300
Enova International
ENVA
$2.89B
| $556K | 0.05% |
36,550
-2,400
| -6% | -$36.5K |
|