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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $207K | 0.02% |
806
-200
| -20% | -$51.4K |
|
327
State Street
STT
$31.4B
| $207K | 0.02% |
2,612
-1,400
| -35% | -$111K |
|
328
T Rowe Price
TROW
$23.4B
| $207K | 0.02% |
1,697
-1,100
| -39% | -$134K |
|
329
IQVIA
IQV
$31.3B
| $206K | 0.02% |
1,333
-600
| -31% | -$92.7K |
|
330
Ventas
VTR
$31.5B
| $205K | 0.02% |
3,553
-700
| -16% | -$40.4K |
|
331
AvalonBay Communities
AVB
$27.4B
| $204K | 0.02% |
975
-600
| -38% | -$126K |
|
332
Williams Companies
WMB
$71.8B
| $204K | 0.02% |
8,615
-5,400
| -39% | -$128K |
|
333
VeriSign
VRSN
$26.5B
| $203K | 0.02% |
1,052
-300
| -22% | -$57.9K |
|
334
McCormick & Company Non-Voting
MKC
$18.4B
| $202K | 0.02% |
2,382
-600
| -20% | -$50.9K |
|
335
Republic Services
RSG
$71.3B
| $202K | 0.02% |
2,258
-700
| -24% | -$62.6K |
|
336
Ball Corp
BALL
$13.6B
| $201K | 0.02% |
3,114
-1,100
| -26% | -$71K |
|
337
SBA Communications
SBAC
$20.8B
| $201K | 0.02% |
834
-500
| -37% | -$121K |
|
338
Chipotle Mexican Grill
CMG
$51.9B
| $199K | 0.02% |
11,900
-5,000
| -30% | -$83.6K |
|
339
IAC Inc
IAC
$2.88B
| $199K | 0.02% |
4,476
-1,119
| -20% | -$49.8K |
|
340
CBRE Group
CBRE
$48.4B
| $197K | 0.02% |
3,210
-1,100
| -26% | -$67.5K |
|
341
PACCAR
PCAR
$51.8B
| $197K | 0.02% |
3,731
-2,550
| -41% | -$135K |
|
342
Paychex
PAYX
$47.9B
| $195K | 0.02% |
2,298
-1,500
| -39% | -$127K |
|
343
Parker-Hannifin
PH
$96.9B
| $195K | 0.02% |
946
-600
| -39% | -$124K |
|
344
Cadence Design Systems
CDNS
$92.2B
| $194K | 0.02% |
2,800
-600
| -18% | -$41.6K |
|
345
Motorola Solutions
MSI
$80.3B
| $194K | 0.02% |
1,201
-700
| -37% | -$113K |
|
346
Mettler-Toledo International
MTD
$25.8B
| $193K | 0.02% |
243
-100
| -29% | -$79.4K |
|
347
T-Mobile US
TMUS
$271B
| $193K | 0.02% |
2,463
-1,600
| -39% | -$125K |
|
348
Agilent Technologies
A
$35.2B
| $192K | 0.02% |
2,255
-1,500
| -40% | -$128K |
|
349
Clorox
CLX
$15.1B
| $192K | 0.02% |
1,251
-300
| -19% | -$46K |
|
350
Ameren
AEE
$26.8B
| $191K | 0.02% |
2,481
-700
| -22% | -$53.9K |
|