LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
+$6.44M |
| 2 |
Hewlett Packard
HPE
|
+$4.11M |
| 3 |
American International
AIG
|
+$4.02M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Knight Transportation
KNX
|
+$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.36M |
| 4 |
AT&T
T
|
+$8.13M |
| 5 |
Citigroup
C
|
+$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.2B
| $472K | 0.03% |
5,220
-3,500
| -40% | -$316K |
|
277
BorgWarner
BWA
$9.34B
| $469K | 0.03% |
11,830
| – | – |
|
278
CNA Financial
CNA
$12.8B
| $467K | 0.03% |
10,600
| – | – |
|
279
Cadence Design Systems
CDNS
$92.2B
| $466K | 0.03% |
2,500
-2,400
| -49% | -$447K |
|
280
Digital Realty Trust
DLR
$59.3B
| $465K | 0.03% |
2,627
-1,800
| -41% | -$319K |
|
281
Weyerhaeuser
WY
$18.1B
| $462K | 0.03% |
11,219
| – | – |
|
282
Dover
DOV
$24.1B
| $461K | 0.03% |
2,536
+1,600
| +171% | +$291K |
|
283
Align Technology
ALGN
$9.64B
| $460K | 0.03% |
700
-400
| -36% | -$263K |
|
284
UDR
UDR
$12.7B
| $460K | 0.03% |
7,666
| – | – |
|
285
Constellation Brands
STZ
$25.2B
| $456K | 0.03% |
1,818
| – | – |
|
|
TPC
286
Tutor Perini Corporation
TPC
$3.29B
| $453K | 0.03% |
36,581
| – | – |
|
|
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $453K | 0.03% |
19,755
| – | – |
|
288
Alexandria Real Estate Equities
ARE
$14.3B
| $446K | 0.03% |
2,000
-1,200
| -38% | -$268K |
|
289
Tapestry
TPR
$21.9B
| $438K | 0.03% |
10,800
| – | – |
|
290
DexCom
DXCM
$29.8B
| $430K | 0.03% |
3,200
-2,400
| -43% | -$323K |
|
291
Group 1 Automotive
GPI
$6.09B
| $429K | 0.03% |
2,200
| – | – |
|
292
MSCI
MSCI
$43.6B
| $429K | 0.03% |
700
-500
| -42% | -$306K |
|
293
Dominion Energy
D
$50.7B
| $427K | 0.03% |
5,430
-4,200
| -44% | -$330K |
|
294
Consolidated Edison
ED
$35B
| $427K | 0.03% |
5,003
| – | – |
|
295
Guess, Inc.
GES
$868M
| $426K | 0.03% |
18,000
| – | – |
|
296
Otis Worldwide
OTIS
$34.4B
| $423K | 0.03% |
4,856
| – | – |
|
297
Dentsply Sirona
XRAY
$2.73B
| $421K | 0.03% |
7,557
+1,800
| +31% | +$100K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.03% |
2,317
| – | – |
|
299
Cooper Companies
COO
$13.5B
| $419K | 0.03% |
4,000
| – | – |
|
300
Match Group
MTCH
$9.12B
| $416K | 0.03% |
3,146
| – | – |
|