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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89.2B
| $246K | 0.03% |
10,605
-13,500
| -56% | -$313K |
|
352
Brighthouse Financial
BHF
$2.79B
| $240K | 0.03% |
5,412
| – | – |
|
353
T Rowe Price
TROW
$23.4B
| $240K | 0.03% |
2,197
-2,100
| -49% | -$229K |
|
354
PPG Industries
PPG
$24.6B
| $239K | 0.03% |
2,188
-1,700
| -44% | -$186K |
|
355
AvalonBay Communities
AVB
$27.4B
| $231K | 0.03% |
1,275
-800
| -39% | -$145K |
|
356
Fortive
FTV
$16.2B
| $231K | 0.03% |
3,278
-2,390
| -42% | -$168K |
|
357
Perrigo
PRGO
$3.04B
| $231K | 0.03% |
3,263
-800
| -20% | -$56.6K |
|
358
General Mills
GIS
$26.7B
| $226K | 0.03% |
5,260
-3,500
| -40% | -$150K |
|
359
Customers Bancorp
CUBI
$2.35B
| $221K | 0.03% |
9,400
| – | – |
|
360
Hewlett Packard
HPE
$32.2B
| $221K | 0.03% |
13,551
-11,100
| -45% | -$181K |
|
361
Monster Beverage
MNST
$61.3B
| $221K | 0.03% |
7,584
-7,600
| -50% | -$221K |
|
362
Equity Residential
EQR
$25.2B
| $220K | 0.03% |
3,320
-2,200
| -40% | -$146K |
|
363
Weyerhaeuser
WY
$18.1B
| $217K | 0.03% |
6,719
-6,900
| -51% | -$223K |
|
364
Welltower
WELL
$112B
| $215K | 0.03% |
3,345
-2,200
| -40% | -$141K |
|
365
Consolidated Edison
ED
$35B
| $214K | 0.03% |
2,803
-1,900
| -40% | -$145K |
|
366
Xcel Energy
XEL
$42.8B
| $214K | 0.03% |
4,529
-3,200
| -41% | -$151K |
|
|
LCI
367
DELISTED
Lannett Company, Inc.
LCI
| $214K | 0.03% |
11,275
| – | – |
|
368
Paychex
PAYX
$47.9B
| $213K | 0.03% |
2,898
-2,000
| -41% | -$147K |
|
369
Rockwell Automation
ROK
$38.2B
| $213K | 0.03% |
1,134
-800
| -41% | -$150K |
|
370
Las Vegas Sands
LVS
$37.4B
| $211K | 0.03% |
3,558
-2,600
| -42% | -$154K |
|
371
PACCAR
PCAR
$51.8B
| $211K | 0.03% |
4,631
-3,300
| -42% | -$150K |
|
372
Parker-Hannifin
PH
$96.9B
| $211K | 0.03% |
1,146
-900
| -44% | -$166K |
|
373
T-Mobile US
TMUS
$271B
| $208K | 0.02% |
2,963
-3,200
| -52% | -$225K |
|
374
Digital Realty Trust
DLR
$59.3B
| $206K | 0.02% |
1,827
-1,300
| -42% | -$147K |
|
375
Coca-Cola Europacific Partners
CCEP
$40.3B
| $205K | 0.02% |
4,500
-18,000
| -80% | -$820K |
|