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 | |
|---|---|---|---|---|---|---|
276
Allegiant Air
ALGT
$1.17B
| $331K | 0.04% |
1,900
-4,100
| -68% | -$714K |
|
277
Analog Devices
ADI
$122B
| $326K | 0.04% |
2,739
-1,500
| -35% | -$179K |
|
|
CIT
278
DELISTED
CIT Group Inc.
CIT
| $324K | 0.04% |
7,100
-1,405
| -17% | -$64.1K |
|
279
Align Technology
ALGN
$9.9B
| $319K | 0.04% |
1,140
-400
| -26% | -$112K |
|
280
Kinder Morgan
KMI
$60.8B
| $319K | 0.04% |
15,070
-7,700
| -34% | -$163K |
|
281
Marriott International Class A Common Stock
MAR
$71.3B
| $319K | 0.04% |
2,107
-1,200
| -36% | -$182K |
|
282
Sempra
SRE
$52.8B
| $313K | 0.04% |
4,128
-2,600
| -39% | -$197K |
|
283
Dow Inc
DOW
$17.2B
| $303K | 0.04% |
5,532
-3,200
| -37% | -$175K |
|
284
Baxter International
BAX
$12.4B
| $294K | 0.04% |
3,515
-2,300
| -40% | -$192K |
|
285
HCA Healthcare
HCA
$92.8B
| $293K | 0.03% |
1,982
-1,200
| -38% | -$177K |
|
286
Autodesk
ADSK
$68.7B
| $291K | 0.03% |
1,585
-900
| -36% | -$165K |
|
287
Moody's
MCO
$91.1B
| $290K | 0.03% |
1,222
-800
| -40% | -$190K |
|
288
Customers Bancorp
CUBI
$2.32B
| $288K | 0.03% |
12,100
+2,700
| +29% | +$64.3K |
|
289
Bread Financial
BFH
$2.98B
| $278K | 0.03% |
3,096
| – | – |
|
290
H&R Block
HRB
$6.7B
| $272K | 0.03% |
11,600
-1,883
| -14% | -$44.2K |
|
291
Occidental Petroleum
OXY
$44.6B
| $269K | 0.03% |
6,537
-3,800
| -37% | -$156K |
|
292
Roper Technologies
ROP
$55.2B
| $269K | 0.03% |
759
-400
| -35% | -$142K |
|
293
KB Home
KBH
$4.45B
| $267K | 0.03% |
7,800
| – | – |
|
294
O'Reilly Automotive
ORLY
$89.9B
| $266K | 0.03% |
9,105
-4,500
| -33% | -$131K |
|
295
Tractor Supply
TSCO
$31B
| $262K | 0.03% |
13,995
+5,750
| +70% | +$108K |
|
296
Newmont
NEM
$85.3B
| $258K | 0.03% |
5,943
-2,900
| -33% | -$126K |
|
297
AutoZone
AZO
$71.3B
| $247K | 0.03% |
207
-100
| -33% | -$119K |
|
298
VF Corp
VFC
$5.84B
| $246K | 0.03% |
2,468
-1,500
| -38% | -$150K |
|
299
GameStop
GME
$11.2B
| $242K | 0.03% |
159,200
| – | – |
|
300
Blackstone
BX
$140B
| $241K | 0.03% |
+4,300
| New | +$241K |
|