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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.8B
| $191K | 0.02% |
2,248
-1,500
| -40% | -$127K |
|
352
TransDigm Group
TDG
$72.5B
| $190K | 0.02% |
339
-200
| -37% | -$112K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $190K | 0.02% |
11,000
| – | – |
|
354
Citizens Financial Group
CFG
$22.3B
| $187K | 0.02% |
4,600
-1,600
| -26% | -$65K |
|
355
Vulcan Materials
VMC
$38.9B
| $185K | 0.02% |
1,283
-500
| -28% | -$72.1K |
|
356
Monster Beverage
MNST
$61.3B
| $184K | 0.02% |
5,784
-4,200
| -42% | -$134K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $184K | 0.02% |
1,217
-800
| -40% | -$121K |
|
358
PPL Corp
PPL
$26.5B
| $183K | 0.02% |
5,111
-3,500
| -41% | -$125K |
|
359
Veeva Systems
VEEV
$45B
| $183K | 0.02% |
1,300
-400
| -24% | -$56.3K |
|
360
Copart
CPRT
$46.9B
| $182K | 0.02% |
8,000
-3,600
| -31% | -$81.9K |
|
361
Verisk Analytics
VRSK
$36.7B
| $182K | 0.02% |
1,218
-700
| -36% | -$105K |
|
362
Workday
WDAY
$60.5B
| $181K | 0.02% |
1,102
-600
| -35% | -$98.5K |
|
363
CoStar Group
CSGP
$36.6B
| $179K | 0.02% |
3,000
-1,000
| -25% | -$59.7K |
|
364
Kellanova
K
$27.5B
| $178K | 0.02% |
2,735
-958
| -26% | -$62.3K |
|
365
Church & Dwight Co
CHD
$22.7B
| $175K | 0.02% |
2,492
-500
| -17% | -$35.1K |
|
366
CMS Energy
CMS
$21.3B
| $175K | 0.02% |
2,779
-1,000
| -26% | -$63K |
|
367
Stanley Black & Decker
SWK
$11.9B
| $174K | 0.02% |
1,052
-800
| -43% | -$132K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $174K | 0.02% |
1,782
-1,200
| -40% | -$117K |
|
369
Equifax
EFX
$30.3B
| $173K | 0.02% |
1,235
-400
| -24% | -$56K |
|
370
JetBlue
JBLU
$1.85B
| $172K | 0.02% |
9,200
| – | – |
|
371
Mercado Libre
MELI
$119B
| $172K | 0.02% |
300
-200
| -40% | -$115K |
|
372
Arthur J. Gallagher & Co
AJG
$75.2B
| $171K | 0.02% |
1,800
-700
| -28% | -$66.5K |
|
373
Digital Realty Trust
DLR
$59.3B
| $171K | 0.02% |
1,427
-1,000
| -41% | -$120K |
|
374
Nucor
NUE
$32.6B
| $171K | 0.02% |
3,042
-1,100
| -27% | -$61.8K |
|
375
Las Vegas Sands
LVS
$37.4B
| $170K | 0.02% |
2,458
-2,200
| -47% | -$152K |
|