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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.6B
| $369K | 0.02% |
2,065
| – | – |
|
327
Stanley Black & Decker
SWK
$11.9B
| $368K | 0.02% |
1,952
| – | – |
|
328
Carrier Global
CARR
$53.2B
| $364K | 0.02% |
6,712
-5,500
| -45% | -$298K |
|
329
Copart
CPRT
$46.9B
| $364K | 0.02% |
9,600
| – | – |
|
330
VF Corp
VFC
$5.85B
| $364K | 0.02% |
4,968
| – | – |
|
331
Extra Space Storage
EXR
$30.8B
| $363K | 0.02% |
1,600
| – | – |
|
332
Revvity
RVTY
$9.58B
| $362K | 0.02% |
1,800
| – | – |
|
333
Campbell Soup
CPB
$9.98B
| $361K | 0.02% |
8,293
| – | – |
|
334
lululemon athletica
LULU
$19.4B
| $360K | 0.02% |
921
-700
| -43% | -$274K |
|
335
Masco
MAS
$15.3B
| $359K | 0.02% |
5,112
| – | – |
|
336
Travelers Companies
TRV
$61.3B
| $358K | 0.02% |
2,289
-8,000
| -78% | -$1.25M |
|
337
Jackson Financial
JXN
$6.75B
| $357K | 0.02% |
8,528
| – | – |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $357K | 0.02% |
1,682
-4,682
| -74% | -$994K |
|
339
Sysco
SYY
$38.3B
| $355K | 0.02% |
4,524
-2,900
| -39% | -$228K |
|
340
Essex Property Trust
ESS
$17B
| $352K | 0.02% |
1,000
-700
| -41% | -$246K |
|
341
Progressive
PGR
$144B
| $352K | 0.02% |
3,428
-2,800
| -45% | -$288K |
|
|
SCPL
342
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $351K | 0.02% |
25,500
| – | – |
|
343
Palantir
PLTR
$396B
| $350K | 0.02% |
19,200
| – | – |
|
344
KB Home
KBH
$4.46B
| $349K | 0.02% |
7,800
| – | – |
|
345
Spirit AeroSystems
SPR
$4.76B
| $349K | 0.02% |
8,100
| – | – |
|
346
Marriott International Class A Common Stock
MAR
$71.2B
| $348K | 0.02% |
2,107
-1,900
| -47% | -$314K |
|
347
Uber
UBER
$196B
| $348K | 0.02% |
8,300
-6,900
| -45% | -$289K |
|
348
Avery Dennison
AVY
$12.8B
| $347K | 0.02% |
1,601
| – | – |
|
349
Public Storage
PSA
$50.7B
| $345K | 0.02% |
921
-800
| -46% | -$300K |
|
350
Xerox
XRX
$456M
| $344K | 0.02% |
15,225
-15,225
| -50% | -$344K |
|