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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $241K | 0.03% |
2,945
-1,500
| -34% | -$123K |
|
302
Public Storage
PSA
$50.7B
| $239K | 0.03% |
1,121
-700
| -38% | -$149K |
|
303
Xcel Energy
XEL
$42.8B
| $237K | 0.03% |
3,729
-2,300
| -38% | -$146K |
|
304
Amphenol
APH
$145B
| $234K | 0.03% |
8,640
-5,600
| -39% | -$152K |
|
305
Electronic Arts
EA
$42.6B
| $234K | 0.03% |
2,179
-1,400
| -39% | -$150K |
|
306
General Mills
GIS
$26.7B
| $234K | 0.03% |
4,360
-2,600
| -37% | -$140K |
|
307
Constellation Brands
STZ
$25.2B
| $231K | 0.03% |
1,218
-700
| -36% | -$133K |
|
|
RFP
308
DELISTED
Resolute Forest Products Inc.
RFP
| $231K | 0.03% |
55,100
| – | – |
|
309
Rockwell Automation
ROK
$38.2B
| $230K | 0.03% |
1,134
-400
| -26% | -$81.1K |
|
310
Cintas
CTAS
$81.2B
| $228K | 0.03% |
3,396
-1,200
| -26% | -$80.6K |
|
311
Yum! Brands
YUM
$40.5B
| $226K | 0.03% |
2,247
-1,400
| -38% | -$141K |
|
312
PPG Industries
PPG
$24.6B
| $225K | 0.03% |
1,688
-1,100
| -39% | -$147K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $225K | 0.03% |
1,500
-300
| -17% | -$45K |
|
314
HP
HPQ
$26.5B
| $223K | 0.03% |
10,851
-7,600
| -41% | -$156K |
|
315
Oneok
OKE
$46.2B
| $223K | 0.03% |
2,943
-1,900
| -39% | -$144K |
|
316
Corteva
CTVA
$48.7B
| $221K | 0.03% |
7,465
-1,600
| -18% | -$47.4K |
|
317
Equity Residential
EQR
$25.2B
| $220K | 0.03% |
2,720
-1,600
| -37% | -$129K |
|
318
Macy's
M
$4.56B
| $218K | 0.03% |
12,800
-2,728
| -18% | -$46.5K |
|
319
ResMed
RMD
$39.6B
| $217K | 0.03% |
1,403
-500
| -26% | -$77.3K |
|
320
DXC Technology
DXC
$2.55B
| $214K | 0.03% |
5,691
-2,200
| -28% | -$82.7K |
|
321
Hilton Worldwide
HLT
$64.2B
| $214K | 0.03% |
1,933
-1,400
| -42% | -$155K |
|
322
Public Service Enterprise Group
PEG
$40.8B
| $214K | 0.03% |
3,620
-2,300
| -39% | -$136K |
|
323
WEC Energy
WEC
$35.2B
| $209K | 0.02% |
2,265
-1,500
| -40% | -$138K |
|
324
Boston Properties
BXP
$11.7B
| $208K | 0.02% |
1,508
-300
| -17% | -$41.4K |
|
325
Consolidated Edison
ED
$35B
| $208K | 0.02% |
2,303
-1,400
| -38% | -$126K |
|