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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64.2B
| $205K | 0.02% |
2,533
-1,900
| -43% | -$154K |
|
377
NetApp
NTAP
$24.7B
| $205K | 0.02% |
2,391
-1,700
| -42% | -$146K |
|
|
COL
378
DELISTED
Rockwell Collins
COL
| $202K | 0.02% |
1,435
-1,000
| -41% | -$141K |
|
379
Agilent Technologies
A
$35.2B
| $201K | 0.02% |
2,855
-2,000
| -41% | -$141K |
|
380
Aptiv
APTV
$17.8B
| $200K | 0.02% |
2,379
-1,700
| -42% | -$143K |
|
381
Idexx Laboratories
IDXX
$51B
| $200K | 0.02% |
800
-900
| -53% | -$225K |
|
382
M&T Bank
MTB
$31B
| $199K | 0.02% |
1,208
-1,400
| -54% | -$231K |
|
383
Synchrony
SYF
$27.8B
| $199K | 0.02% |
6,412
-5,600
| -47% | -$174K |
|
384
Stanley Black & Decker
SWK
$11.9B
| $198K | 0.02% |
1,352
-1,000
| -43% | -$146K |
|
385
Malibu Boats
MBUU
$618M
| $197K | 0.02% |
+3,600
| New | +$197K |
|
|
WEB
386
DELISTED
Web.com Group, Inc.
WEB
| $195K | 0.02% |
7,000
| – | – |
|
|
GCI
387
DELISTED
Gannett Co., Inc
GCI
| $193K | 0.02% |
19,300
| – | – |
|
388
Workday
WDAY
$60.5B
| $190K | 0.02% |
1,302
-1,300
| -50% | -$190K |
|
|
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $190K | 0.02% |
3,527
-2,500
| -41% | -$135K |
|
390
Waste Connections
WCN
$45.3B
| $187K | 0.02% |
2,350
-1,600
| -41% | -$127K |
|
391
Devon Energy
DVN
$22.5B
| $186K | 0.02% |
4,649
-4,800
| -51% | -$192K |
|
392
IQVIA
IQV
$31.3B
| $186K | 0.02% |
1,433
-1,500
| -51% | -$195K |
|
393
KB Home
KBH
$4.46B
| $186K | 0.02% |
7,800
| – | – |
|
394
WEC Energy
WEC
$35.2B
| $185K | 0.02% |
2,765
-2,000
| -42% | -$134K |
|
395
Lumen
LUMN
$6.3B
| $183K | 0.02% |
8,644
-5,900
| -41% | -$125K |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $183K | 0.02% |
2,282
-1,500
| -40% | -$120K |
|
397
L3Harris
LHX
$51.6B
| $182K | 0.02% |
1,074
-1,200
| -53% | -$203K |
|
398
Motorola Solutions
MSI
$80.3B
| $182K | 0.02% |
1,401
-1,100
| -44% | -$143K |
|
399
PPL Corp
PPL
$26.5B
| $182K | 0.02% |
6,211
-4,200
| -40% | -$123K |
|
400
DTE Energy
DTE
$28.2B
| $180K | 0.02% |
1,941
-1,293
| -40% | -$120K |
|