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 | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$6.71B
| $347K | 0.04% |
13,483
-1,300
| -9% | -$33.5K |
|
302
Waste Management
WM
$87.6B
| $346K | 0.04% |
3,833
-4,000
| -51% | -$361K |
|
303
HCA Healthcare
HCA
$92.3B
| $345K | 0.04% |
2,482
-1,900
| -43% | -$264K |
|
304
First Bancorp
FBP
$3.5B
| $344K | 0.04% |
37,800
| – | – |
|
305
Whirlpool
WHR
$5.24B
| $344K | 0.04% |
2,896
-500
| -15% | -$59.4K |
|
306
Sherwin-Williams
SHW
$88.5B
| $340K | 0.04% |
2,244
-2,100
| -48% | -$318K |
|
307
Truist Financial
TFC
$58.1B
| $334K | 0.04% |
6,886
-7,100
| -51% | -$344K |
|
308
Eaton
ETN
$141B
| $333K | 0.04% |
3,839
-4,100
| -52% | -$356K |
|
309
Constellation Brands
STZ
$25.2B
| $327K | 0.04% |
1,518
-1,600
| -51% | -$345K |
|
310
Fidelity National Information Services
FIS
$34.8B
| $326K | 0.04% |
2,993
-3,000
| -50% | -$327K |
|
311
Equinix
EQIX
$76.9B
| $325K | 0.04% |
750
-600
| -44% | -$260K |
|
312
Air Products & Chemicals
APD
$63.7B
| $324K | 0.04% |
1,942
-2,000
| -51% | -$334K |
|
313
Sysco
SYY
$38.4B
| $324K | 0.04% |
4,424
-4,500
| -50% | -$330K |
|
314
Electronic Arts
EA
$42.5B
| $323K | 0.04% |
2,679
-2,800
| -51% | -$338K |
|
315
Halliburton
HAL
$19.1B
| $317K | 0.04% |
7,812
-7,900
| -50% | -$321K |
|
316
Kinder Morgan
KMI
$60.4B
| $313K | 0.04% |
17,670
-18,000
| -50% | -$319K |
|
|
PRTY
317
DELISTED
Party City Holdco Inc.
PRTY
| $312K | 0.04% |
23,000
| – | – |
|
318
Campbell Soup
CPB
$9.92B
| $311K | 0.04% |
8,493
-1,200
| -12% | -$43.9K |
|
319
Autodesk
ADSK
$69.1B
| $310K | 0.04% |
1,985
-2,000
| -50% | -$312K |
|
320
American Electric Power
AEP
$57.7B
| $310K | 0.04% |
4,378
-4,500
| -51% | -$319K |
|
321
Analog Devices
ADI
$121B
| $309K | 0.04% |
3,339
-3,300
| -50% | -$305K |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $308K | 0.04% |
4,567
-3,900
| -46% | -$263K |
|
323
Compass Minerals
CMP
$752M
| $302K | 0.04% |
4,500
| – | – |
|
324
Tesla
TSLA
$1.14T
| $299K | 0.04% |
16,965
-16,500
| -49% | -$291K |
|
325
Kraft Heinz
KHC
$31.4B
| $298K | 0.04% |
5,416
-5,500
| -50% | -$303K |
|