LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $302K | 0.04% |
17,255
| – | – |
|
277
Kinder Morgan
KMI
$60.8B
| $300K | 0.04% |
21,570
+6,500
| +43% | +$90.4K |
|
278
T-Mobile US
TMUS
$271B
| $299K | 0.04% |
3,563
+1,100
| +45% | +$92.3K |
|
279
WEC Energy
WEC
$35.2B
| $297K | 0.04% |
3,365
+1,100
| +49% | +$97.1K |
|
|
HA
280
DELISTED
Hawaiian Holdings, Inc.
HA
| $289K | 0.04% |
27,700
| – | – |
|
281
United Therapeutics
UTHR
$17.9B
| $284K | 0.04% |
3,000
-1,239
| -29% | -$117K |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $284K | 0.04% |
+4,727
| New | +$284K |
|
283
Ternium
TX
$6.69B
| $274K | 0.04% |
23,000
| – | – |
|
284
Consolidated Edison
ED
$35B
| $273K | 0.04% |
3,503
+1,200
| +52% | +$93.5K |
|
285
HP
HPQ
$26.5B
| $272K | 0.04% |
15,651
+4,800
| +44% | +$83.4K |
|
286
Huntington Bancshares
HBAN
$25.8B
| $271K | 0.04% |
33,100
| – | – |
|
287
Eversource Energy
ES
$23.8B
| $270K | 0.04% |
3,448
+1,200
| +53% | +$94K |
|
288
Insight Enterprises
NSIT
$3.96B
| $270K | 0.04% |
6,400
| – | – |
|
289
DexCom
DXCM
$29.8B
| $269K | 0.04% |
4,000
+1,600
| +67% | +$108K |
|
290
DuPont de Nemours
DD
$31.9B
| $268K | 0.04% |
7,865
+2,200
| +39% | +$75K |
|
291
Ally Financial
ALLY
$12.7B
| $260K | 0.04% |
18,000
| – | – |
|
292
AutoZone
AZO
$71.1B
| $260K | 0.04% |
307
+100
| +48% | +$84.7K |
|
293
MSCI
MSCI
$43.6B
| $260K | 0.04% |
900
+300
| +50% | +$86.7K |
|
294
HCA Healthcare
HCA
$92.3B
| $259K | 0.04% |
2,882
+900
| +45% | +$80.9K |
|
|
CSFL
295
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $259K | 0.04% |
15,009
| – | – |
|
|
BIG
296
DELISTED
Big Lots, Inc.
BIG
| $255K | 0.04% |
17,900
| – | – |
|
297
Bunge Global
BG
$16.5B
| $253K | 0.04% |
+6,156
| New | +$253K |
|
298
Whirlpool
WHR
$5.24B
| $248K | 0.03% |
2,896
| – | – |
|
299
Constellation Brands
STZ
$25.2B
| $246K | 0.03% |
1,718
+500
| +41% | +$71.6K |
|
300
Eastman Chemical
EMN
$7.47B
| $245K | 0.03% |
5,273
| – | – |
|