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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33B
| $180K | 0.02% |
2,842
-2,000
| -41% | -$127K |
|
402
Palo Alto Networks
PANW
$132B
| $180K | 0.02% |
4,800
-3,600
| -43% | -$135K |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $180K | 0.02% |
400
-200
| -33% | -$90K |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $179K | 0.02% |
3,896
-2,800
| -42% | -$129K |
|
405
Global Payments
GPN
$21B
| $178K | 0.02% |
1,400
-900
| -39% | -$114K |
|
406
JetBlue
JBLU
$1.89B
| $178K | 0.02% |
9,200
| – | – |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.02% |
7,621
-5,300
| -41% | -$123K |
|
|
HES
408
DELISTED
Hess
HES
| $176K | 0.02% |
2,456
-1,900
| -44% | -$136K |
|
409
Corpay
CPAY
$22.1B
| $176K | 0.02% |
773
-1,000
| -56% | -$228K |
|
410
Eversource Energy
ES
$23.9B
| $175K | 0.02% |
2,848
-2,000
| -41% | -$123K |
|
411
Boston Properties
BXP
$12.1B
| $173K | 0.02% |
1,408
-1,600
| -53% | -$197K |
|
412
Dollar Tree
DLTR
$20.3B
| $172K | 0.02% |
2,112
-1,500
| -42% | -$122K |
|
413
International Paper
IP
$24.4B
| $171K | 0.02% |
3,671
-2,640
| -42% | -$123K |
|
414
Verisk Analytics
VRSK
$37.1B
| $171K | 0.02% |
1,418
-1,000
| -41% | -$121K |
|
415
Ventas
VTR
$31.5B
| $171K | 0.02% |
3,153
-2,200
| -41% | -$119K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $171K | 0.02% |
6,000
-5,900
| -50% | -$168K |
|
417
Dell
DELL
$84.8B
| $169K | 0.02% |
6,200
-8,195
| -57% | -$223K |
|
418
Cintas
CTAS
$82.5B
| $168K | 0.02% |
3,396
-2,000
| -37% | -$98.9K |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $168K | 0.02% |
2,610
-1,900
| -42% | -$122K |
|
420
Citizens Financial Group
CFG
$22.3B
| $166K | 0.02% |
4,300
-3,300
| -43% | -$127K |
|
421
SBA Communications
SBAC
$21.2B
| $166K | 0.02% |
1,034
-800
| -44% | -$128K |
|
422
Labcorp
LH
$23.3B
| $165K | 0.02% |
1,108
-699
| -39% | -$104K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $165K | 0.02% |
11,000
| – | – |
|
424
Willis Towers Watson
WTW
$32.9B
| $164K | 0.02% |
1,164
-800
| -41% | -$113K |
|
425
APA Corp
APA
$8.22B
| $163K | 0.02% |
3,409
-2,400
| -41% | -$115K |
|