LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$2.91M |
| 2 |
Carter's
CRI
|
+$2.44M |
| 3 |
Cencora
COR
|
+$1.51M |
| 4 |
W.W. Grainger
GWW
|
+$1.2M |
| 5 |
Microchip Technology
MCHP
|
+$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.14M |
| 2 |
Boeing
BA
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.61M |
| 5 |
JPMorgan Chase
JPM
|
+$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$27.8B
| $464K | 0.04% |
12,012
-3,700
| -24% | -$143K |
|
327
Sysco
SYY
$38.3B
| $463K | 0.04% |
7,624
-2,300
| -23% | -$140K |
|
|
CSFL
328
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $461K | 0.04% |
17,909
-1,200
| -6% | -$30.9K |
|
329
HF Sinclair
DINO
$9.57B
| $458K | 0.04% |
8,937
-1,100
| -11% | -$56.4K |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $454K | 0.04% |
8,467
-2,200
| -21% | -$118K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.04% |
2,617
-600
| -19% | -$104K |
|
332
Regeneron Pharmaceuticals
REGN
$58.9B
| $442K | 0.04% |
1,176
-300
| -20% | -$113K |
|
333
Las Vegas Sands
LVS
$37.4B
| $428K | 0.04% |
6,158
-2,200
| -26% | -$153K |
|
334
Estee Lauder
EL
$31.5B
| $427K | 0.04% |
3,354
-900
| -21% | -$115K |
|
|
EXPR
335
DELISTED
Express, Inc.
EXPR
| $421K | 0.04% |
2,075
-135
| -6% | -$27.4K |
|
336
Fiserv
FI
$71.8B
| $420K | 0.04% |
6,408
-1,800
| -22% | -$118K |
|
337
Amphenol
APH
$145B
| $409K | 0.04% |
18,640
-4,800
| -20% | -$105K |
|
338
Parker-Hannifin
PH
$96.9B
| $408K | 0.04% |
2,046
-500
| -20% | -$99.7K |
|
339
Roper Technologies
ROP
$55.2B
| $404K | 0.04% |
1,559
-400
| -20% | -$104K |
|
340
Yum! Brands
YUM
$40.5B
| $404K | 0.04% |
4,947
-1,700
| -26% | -$139K |
|
341
Weyerhaeuser
WY
$18.1B
| $403K | 0.04% |
11,419
-2,800
| -20% | -$98.8K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $403K | 0.04% |
3,372
-900
| -21% | -$108K |
|
343
Consolidated Edison
ED
$35B
| $400K | 0.04% |
4,703
-8,000
| -63% | -$680K |
|
344
Stanley Black & Decker
SWK
$11.9B
| $399K | 0.04% |
2,352
-11,450
| -83% | -$1.94M |
|
|
CIT
345
DELISTED
CIT Group Inc.
CIT
| $399K | 0.04% |
8,105
-3,300
| -29% | -$162K |
|
346
Sempra
SRE
$53.5B
| $392K | 0.04% |
7,328
-1,800
| -20% | -$96.3K |
|
347
Dollar Tree
DLTR
$20.2B
| $388K | 0.04% |
3,612
-900
| -20% | -$96.7K |
|
348
H&R Block
HRB
$6.73B
| $387K | 0.04% |
14,783
-1,800
| -11% | -$47.1K |
|
349
Moody's
MCO
$90.8B
| $387K | 0.04% |
2,622
-700
| -21% | -$103K |
|
350
Williams Companies
WMB
$71.8B
| $382K | 0.04% |
12,515
-3,000
| -19% | -$91.6K |
|