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 | |
|---|---|---|---|---|---|---|
301
Sprouts Farmers Market
SFM
$13.1B
| $415K | 0.03% |
14,000
| – | – |
|
302
Acushnet Holdings
GOLF
$4.37B
| $414K | 0.03% |
7,800
+2,600
| +50% | +$138K |
|
303
Xylem
XYL
$33.5B
| $412K | 0.03% |
3,438
-3,438
| -50% | -$412K |
|
304
Ziff Davis
ZD
$1.5B
| $410K | 0.03% |
3,700
-555
| -13% | -$61.5K |
|
305
CMS Energy
CMS
$21.3B
| $408K | 0.03% |
6,279
| – | – |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $407K | 0.03% |
600
| – | – |
|
307
Eversource Energy
ES
$23.8B
| $405K | 0.03% |
4,448
-3,500
| -44% | -$319K |
|
308
IQVIA
IQV
$31.3B
| $404K | 0.03% |
1,433
-900
| -39% | -$254K |
|
309
Mercer International
MERC
$204M
| $396K | 0.03% |
33,000
-11,400
| -26% | -$137K |
|
310
Packaging Corp of America
PKG
$19.2B
| $395K | 0.03% |
2,900
-1,300
| -31% | -$177K |
|
311
Etsy
ETSY
$5.73B
| $394K | 0.03% |
1,800
| – | – |
|
312
Tractor Supply
TSCO
$31B
| $393K | 0.03% |
8,245
| – | – |
|
313
Fifth Third Bancorp
FITB
$30.1B
| $392K | 0.02% |
9,013
-24,100
| -73% | -$1.05M |
|
314
Cheniere Energy
LNG
$52.1B
| $391K | 0.02% |
3,862
| – | – |
|
315
Simon Property Group
SPG
$58.5B
| $390K | 0.02% |
2,444
-1,600
| -40% | -$255K |
|
316
Church & Dwight Co
CHD
$22.7B
| $389K | 0.02% |
3,792
| – | – |
|
317
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $388K | 0.02% |
24,300
| – | – |
|
318
Baxter International
BAX
$12.3B
| $388K | 0.02% |
4,515
-3,700
| -45% | -$318K |
|
319
Genuine Parts
GPC
$19.4B
| $387K | 0.02% |
2,763
| – | – |
|
|
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $385K | 0.02% |
34,100
| – | – |
|
321
Organon & Co
OGN
$2.67B
| $382K | 0.02% |
12,542
-16,666
| -57% | -$508K |
|
322
Amphenol
APH
$145B
| $378K | 0.02% |
8,640
| – | – |
|
323
Catalyst Pharmaceutical
CPRX
$2.42B
| $377K | 0.02% |
+55,700
| New | +$377K |
|
324
CoStar Group
CSGP
$36.6B
| $371K | 0.02% |
4,700
| – | – |
|
325
MongoDB
MDB
$27.2B
| $371K | 0.02% |
700
| – | – |
|