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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $380K | 0.04% |
1,934
-500
| -21% | -$98.2K |
|
352
Monster Beverage
MNST
$61.3B
| $379K | 0.04% |
11,984
-3,200
| -21% | -$101K |
|
353
Zumiez
ZUMZ
$356M
| $379K | 0.04% |
+18,200
| New | +$379K |
|
354
T Rowe Price
TROW
$23.4B
| $377K | 0.04% |
3,597
-1,000
| -22% | -$105K |
|
355
PACCAR
PCAR
$51.8B
| $376K | 0.04% |
7,931
-2,100
| -21% | -$99.6K |
|
356
VF Corp
VFC
$5.85B
| $375K | 0.04% |
5,382
-1,275
| -19% | -$88.8K |
|
357
Xcel Energy
XEL
$42.8B
| $372K | 0.04% |
7,729
-2,000
| -21% | -$96.3K |
|
358
AvalonBay Communities
AVB
$27.4B
| $370K | 0.04% |
2,075
-500
| -19% | -$89.2K |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $366K | 0.04% |
1,105
-2,500
| -69% | -$828K |
|
360
M&T Bank
MTB
$31B
| $360K | 0.03% |
2,108
-600
| -22% | -$102K |
|
361
Digital Realty Trust
DLR
$59.3B
| $356K | 0.03% |
3,127
-1,200
| -28% | -$137K |
|
362
Hewlett Packard
HPE
$32.2B
| $354K | 0.03% |
24,651
-7,100
| -22% | -$102K |
|
363
Perrigo
PRGO
$3.04B
| $354K | 0.03% |
4,063
-800
| -16% | -$69.7K |
|
364
Welltower
WELL
$112B
| $354K | 0.03% |
5,545
-1,400
| -20% | -$89.4K |
|
365
Equity Residential
EQR
$25.2B
| $352K | 0.03% |
5,520
-1,500
| -21% | -$95.7K |
|
|
FNSR
366
DELISTED
Finisar Corp
FNSR
| $352K | 0.03% |
17,300
-1,200
| -6% | -$24.4K |
|
|
EQM
367
DELISTED
EQM Midstream Partners, LP
EQM
| $351K | 0.03% |
4,800
-300
| -6% | -$21.9K |
|
368
International Paper
IP
$24.5B
| $346K | 0.03% |
6,311
-1,584
| -20% | -$86.8K |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $346K | 0.03% |
9,842
-1,200
| -11% | -$42.2K |
|
370
Archer Daniels Midland
ADM
$29.5B
| $343K | 0.03% |
8,563
-2,400
| -22% | -$96.1K |
|
371
Fortive
FTV
$16.2B
| $343K | 0.03% |
5,668
-1,434
| -20% | -$86.8K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $335K | 0.03% |
2,227
-600
| -21% | -$90.3K |
|
373
ServiceNow
NOW
$192B
| $333K | 0.03% |
2,557
-600
| -19% | -$78.1K |
|
374
Paychex
PAYX
$47.9B
| $333K | 0.03% |
4,898
-1,300
| -21% | -$88.4K |
|
|
AFSI
375
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $328K | 0.03% |
32,618
-2,200
| -6% | -$22.1K |
|