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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$71.8B
| $297K | 0.04% |
3,608
-2,800
| -44% | -$230K |
|
327
Williams Companies
WMB
$71.8B
| $291K | 0.03% |
10,715
-1,800
| -14% | -$48.9K |
|
328
Public Storage
PSA
$50.7B
| $287K | 0.03% |
1,421
-1,400
| -50% | -$283K |
|
329
Estee Lauder
EL
$31.5B
| $284K | 0.03% |
1,954
-2,000
| -51% | -$291K |
|
330
Roper Technologies
ROP
$55.2B
| $284K | 0.03% |
959
-900
| -48% | -$267K |
|
331
TE Connectivity
TEL
$62.2B
| $277K | 0.03% |
3,149
-3,200
| -50% | -$281K |
|
332
VF Corp
VFC
$5.85B
| $277K | 0.03% |
3,152
-3,292
| -51% | -$289K |
|
|
BPYU
333
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $276K | 0.03% |
+13,202
| New | +$276K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $274K | 0.03% |
1,972
-1,400
| -42% | -$195K |
|
335
Regeneron Pharmaceuticals
REGN
$58.9B
| $273K | 0.03% |
676
-800
| -54% | -$323K |
|
336
State Street
STT
$31.4B
| $269K | 0.03% |
3,212
-3,400
| -51% | -$285K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.03% |
1,517
-1,500
| -50% | -$261K |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $264K | 0.03% |
2,607
-1,900
| -42% | -$192K |
|
339
EPAM Systems
EPAM
$8.53B
| $262K | 0.03% |
1,900
| – | – |
|
340
Yum! Brands
YUM
$40.5B
| $259K | 0.03% |
2,847
-3,200
| -53% | -$291K |
|
341
Corning
GLW
$64.2B
| $259K | 0.03% |
7,343
-6,300
| -46% | -$222K |
|
342
Sempra
SRE
$53.5B
| $258K | 0.03% |
4,528
-3,400
| -43% | -$194K |
|
|
XYZ
343
Block, Inc.
XYZ
$45B
| $257K | 0.03% |
2,600
-3,000
| -54% | -$297K |
|
344
Moody's
MCO
$90.8B
| $254K | 0.03% |
1,522
-1,600
| -51% | -$267K |
|
|
EQM
345
DELISTED
EQM Midstream Partners, LP
EQM
| $254K | 0.03% |
4,800
| – | – |
|
346
Advanced Micro Devices
AMD
$259B
| $253K | 0.03% |
8,200
-4,000
| -33% | -$123K |
|
347
Amphenol
APH
$145B
| $250K | 0.03% |
10,640
-8,000
| -43% | -$188K |
|
348
Archer Daniels Midland
ADM
$29.5B
| $249K | 0.03% |
4,963
-3,600
| -42% | -$181K |
|
349
Oneok
OKE
$46.2B
| $247K | 0.03% |
3,643
-3,800
| -51% | -$258K |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $246K | 0.03% |
4,118
-900
| -18% | -$53.8K |
|