LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.5B
| $373K | 0.04% |
8,949
-14,100
| -61% | -$588K |
|
377
Polaris
PII
$3.29B
| $373K | 0.04% |
4,443
-5,500
| -55% | -$462K |
|
378
Moody's
MCO
$90.8B
| $372K | 0.03% |
3,322
-5,600
| -63% | -$627K |
|
379
APA Corp
APA
$8.33B
| $370K | 0.03% |
7,209
-17,700
| -71% | -$908K |
|
380
Kellanova
K
$27.5B
| $368K | 0.03% |
5,397
-12,780
| -70% | -$871K |
|
381
WEC Energy
WEC
$35.2B
| $368K | 0.03% |
6,065
-14,200
| -70% | -$862K |
|
382
AutoZone
AZO
$71.1B
| $367K | 0.03% |
507
-1,000
| -66% | -$724K |
|
383
Paychex
PAYX
$47.9B
| $365K | 0.03% |
6,198
-14,500
| -70% | -$854K |
|
384
Gen Digital
GEN
$18B
| $363K | 0.03% |
11,845
-19,200
| -62% | -$588K |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $363K | 0.03% |
2,827
-3,800
| -57% | -$488K |
|
386
Estee Lauder
EL
$31.5B
| $361K | 0.03% |
4,254
-7,100
| -63% | -$603K |
|
387
Nucor
NUE
$32.6B
| $361K | 0.03% |
6,042
-13,200
| -69% | -$789K |
|
388
Fortive
FTV
$16.2B
| $358K | 0.03% |
7,102
-10,157
| -59% | -$512K |
|
389
Eversource Energy
ES
$23.8B
| $356K | 0.03% |
6,048
-13,900
| -70% | -$818K |
|
390
Dollar Tree
DLTR
$20.2B
| $354K | 0.03% |
4,512
-10,600
| -70% | -$832K |
|
391
T-Mobile US
TMUS
$271B
| $353K | 0.03% |
5,463
-7,600
| -58% | -$491K |
|
392
DTE Energy
DTE
$28.2B
| $352K | 0.03% |
4,056
-9,048
| -69% | -$785K |
|
393
Monster Beverage
MNST
$61.3B
| $351K | 0.03% |
15,184
-36,200
| -70% | -$837K |
|
394
Molson Coors Class B
TAP
$9.7B
| $349K | 0.03% |
3,642
-5,500
| -60% | -$527K |
|
395
VF Corp
VFC
$5.85B
| $345K | 0.03% |
6,657
-10,620
| -61% | -$550K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $342K | 0.03% |
5,810
-13,600
| -70% | -$801K |
|
397
Citizens Financial Group
CFG
$22.3B
| $339K | 0.03% |
9,800
-14,900
| -60% | -$515K |
|
398
Keurig Dr Pepper
KDP
$37.3B
| $339K | 0.03% |
3,465
-5,100
| -60% | -$499K |
|
|
KCG
399
DELISTED
KCG Holdings, Inc.
KCG
| $335K | 0.03% |
18,800
| – | – |
|
400
Newmont
NEM
$86.2B
| $334K | 0.03% |
10,143
-24,300
| -71% | -$800K |
|