LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$261M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
+$1.2M |
| 2 |
American Axle
AXL
|
+$1.11M |
| 3 |
Cognizant
CTSH
|
+$952K |
| 4 |
Kimberly-Clark
KMB
|
+$577K |
| 5 |
Mercer International
MERC
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 5 |
JPMorgan Chase
JPM
|
+$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$75B
| $430K | 0.05% |
5,619
-5,700
| -50% | -$436K |
|
|
KLXI
277
DELISTED
KLX Inc.
KLXI
| $427K | 0.05% |
6,800
-2,925
| -30% | -$184K |
|
278
Bunge Global
BG
$16.2B
| $423K | 0.05% |
6,156
-900
| -13% | -$61.8K |
|
|
CSFL
279
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $421K | 0.05% |
15,009
-2,900
| -16% | -$81.3K |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $416K | 0.05% |
2,586
-2,600
| -50% | -$418K |
|
281
Deere & Co
DE
$128B
| $412K | 0.05% |
2,742
-2,700
| -50% | -$406K |
|
282
Dominion Energy
D
$50.4B
| $409K | 0.05% |
5,822
-5,800
| -50% | -$407K |
|
283
Crown Castle
CCI
$41.2B
| $408K | 0.05% |
3,665
-3,600
| -50% | -$401K |
|
284
BorgWarner
BWA
$9.33B
| $407K | 0.05% |
10,808
-1,477
| -12% | -$55.6K |
|
285
Humana
HUM
$32.7B
| $404K | 0.05% |
1,193
-1,300
| -52% | -$440K |
|
|
GAP
286
The Gap, Inc.
GAP
$8.84B
| $402K | 0.05% |
13,943
-3,800
| -21% | -$110K |
|
287
NVR
NVR
$22.9B
| $395K | 0.05% |
160
-40
| -20% | -$98.8K |
|
288
Clorox
CLX
$15.1B
| $393K | 0.05% |
2,611
-800
| -23% | -$120K |
|
289
Zoetis
ZTS
$66.2B
| $392K | 0.05% |
4,279
-4,400
| -51% | -$403K |
|
290
Invesco
IVZ
$9.86B
| $388K | 0.05% |
16,959
-2,500
| -13% | -$57.2K |
|
291
Intercontinental Exchange
ICE
$98.6B
| $387K | 0.05% |
5,170
-5,300
| -51% | -$397K |
|
292
Lennar Class A
LEN
$35.3B
| $380K | 0.05% |
8,410
-2,685
| -24% | -$121K |
|
293
Illinois Tool Works
ITW
$76.6B
| $379K | 0.05% |
2,684
-2,800
| -51% | -$395K |
|
294
Prologis
PLD
$103B
| $378K | 0.05% |
5,579
-4,000
| -42% | -$271K |
|
295
HP
HPQ
$26.6B
| $375K | 0.04% |
14,551
-14,800
| -50% | -$381K |
|
296
ArcBest
ARCB
$1.61B
| $374K | 0.04% |
7,700
| – | – |
|
297
Marsh & McLennan
MMC
$97.5B
| $373K | 0.04% |
4,511
-4,600
| -50% | -$380K |
|
298
Owens Corning
OC
$12.7B
| $361K | 0.04% |
6,650
-800
| -11% | -$43.4K |
|
299
Ecolab
ECL
$76.1B
| $359K | 0.04% |
2,291
-2,400
| -51% | -$376K |
|
300
Marriott International Class A Common Stock
MAR
$71.2B
| $357K | 0.04% |
2,707
-2,700
| -50% | -$356K |
|