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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $170K | 0.02% |
1,572
-1,000
| -39% | -$108K |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $169K | 0.02% |
4,118
| – | – |
|
378
Conagra Brands
CAG
$9.27B
| $167K | 0.02% |
4,876
-1,300
| -21% | -$44.5K |
|
379
lululemon athletica
LULU
$19.4B
| $167K | 0.02% |
721
-600
| -45% | -$139K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $167K | 0.02% |
2,718
-1,000
| -27% | -$61.4K |
|
381
Dover
DOV
$24.1B
| $166K | 0.02% |
1,436
-500
| -26% | -$57.8K |
|
382
Realty Income
O
$54.4B
| $166K | 0.02% |
2,322
-1,342
| -37% | -$95.9K |
|
383
Synopsys
SNPS
$72B
| $166K | 0.02% |
1,194
-600
| -33% | -$83.4K |
|
384
Corpay
CPAY
$21.5B
| $165K | 0.02% |
573
-500
| -47% | -$144K |
|
385
Cincinnati Financial
CINF
$23.8B
| $164K | 0.02% |
1,563
-500
| -24% | -$52.5K |
|
386
Healthpeak Properties
DOC
$12.5B
| $163K | 0.02% |
4,726
-1,600
| -25% | -$55.2K |
|
387
DTE Energy
DTE
$28.2B
| $163K | 0.02% |
1,471
-1,058
| -42% | -$117K |
|
388
TransUnion
TRU
$17.5B
| $163K | 0.02% |
1,900
-600
| -24% | -$51.5K |
|
389
Palo Alto Networks
PANW
$132B
| $162K | 0.02% |
4,200
-1,800
| -30% | -$69.4K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $162K | 0.02% |
2,210
-1,400
| -39% | -$103K |
|
391
Labcorp
LH
$22.7B
| $161K | 0.02% |
1,108
-466
| -30% | -$67.7K |
|
392
Dollar Tree
DLTR
$20.2B
| $161K | 0.02% |
1,712
-1,100
| -39% | -$103K |
|
393
Ametek
AME
$43.3B
| $160K | 0.02% |
1,609
-1,200
| -43% | -$119K |
|
394
Markel Group
MKL
$24.3B
| $160K | 0.02% |
140
-50
| -26% | -$57.1K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $160K | 0.02% |
5,000
-3,100
| -38% | -$99.2K |
|
396
Corning
GLW
$64.2B
| $158K | 0.02% |
5,443
-4,000
| -42% | -$116K |
|
397
Gen Digital
GEN
$18B
| $157K | 0.02% |
6,145
-2,400
| -28% | -$61.3K |
|
398
Idexx Laboratories
IDXX
$51B
| $157K | 0.02% |
600
-500
| -45% | -$131K |
|
399
Incyte
INCY
$16.8B
| $157K | 0.02% |
1,800
-600
| -25% | -$52.3K |
|
400
Evergy
EVRG
$16.5B
| $156K | 0.02% |
2,400
-1,100
| -31% | -$71.5K |
|