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 | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $326K | 0.03% |
2,714
-700
| -21% | -$84.1K |
|
377
Agilent Technologies
A
$35.2B
| $325K | 0.03% |
4,855
-1,300
| -21% | -$87K |
|
378
Compass Minerals
CMP
$752M
| $325K | 0.03% |
4,500
-300
| -6% | -$21.7K |
|
379
PPL Corp
PPL
$26.5B
| $322K | 0.03% |
10,411
-2,500
| -19% | -$77.3K |
|
380
Ventas
VTR
$31.5B
| $321K | 0.03% |
5,353
-1,400
| -21% | -$84K |
|
381
Citizens Financial Group
CFG
$22.3B
| $319K | 0.03% |
7,600
-2,200
| -22% | -$92.3K |
|
382
Brighthouse Financial
BHF
$2.79B
| $317K | 0.03% |
5,412
| – | – |
|
383
WEC Energy
WEC
$35.2B
| $317K | 0.03% |
4,765
-1,300
| -21% | -$86.5K |
|
384
O'Reilly Automotive
ORLY
$89.2B
| $314K | 0.03% |
19,605
-7,500
| -28% | -$120K |
|
385
Autodesk
ADSK
$69B
| $313K | 0.03% |
2,985
-800
| -21% | -$83.9K |
|
386
Devon Energy
DVN
$22.5B
| $313K | 0.03% |
7,549
-1,400
| -16% | -$58K |
|
387
Nucor
NUE
$32.6B
| $308K | 0.03% |
4,842
-1,200
| -20% | -$76.3K |
|
388
Oneok
OKE
$46.2B
| $307K | 0.03% |
5,743
-1,600
| -22% | -$85.5K |
|
389
Eversource Energy
ES
$23.8B
| $306K | 0.03% |
4,848
-1,200
| -20% | -$75.7K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $304K | 0.03% |
4,510
-1,300
| -22% | -$87.6K |
|
391
Newmont
NEM
$86.2B
| $302K | 0.03% |
8,043
-2,100
| -21% | -$78.9K |
|
392
DTE Energy
DTE
$28.2B
| $301K | 0.03% |
3,234
-822
| -20% | -$76.5K |
|
393
Boston Properties
BXP
$11.7B
| $300K | 0.03% |
2,308
-600
| -21% | -$78K |
|
394
SBA Communications
SBAC
$20.8B
| $300K | 0.03% |
1,834
-500
| -21% | -$81.8K |
|
395
Willis Towers Watson
WTW
$32.2B
| $296K | 0.03% |
1,964
-500
| -20% | -$75.4K |
|
396
AutoZone
AZO
$71.1B
| $290K | 0.03% |
407
-100
| -20% | -$71.3K |
|
397
Liberty Global Class C
LBTYK
$3.99B
| $289K | 0.03% |
8,527
-3,000
| -26% | -$102K |
|
398
Waste Connections
WCN
$45.3B
| $280K | 0.03% |
3,950
-1,000
| -20% | -$70.9K |
|
|
OPB
399
DELISTED
Opus Bank Common Stock
OPB
| $278K | 0.03% |
10,200
-700
| -6% | -$19.1K |
|
400
T-Mobile US
TMUS
$271B
| $277K | 0.03% |
4,363
-1,100
| -20% | -$69.8K |
|