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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.8B
| $156K | 0.02% |
2,441
-1,793
| -42% | -$115K |
|
402
MSCI
MSCI
$45.1B
| $155K | 0.02% |
600
-500
| -45% | -$129K |
|
403
Synchrony
SYF
$28.2B
| $155K | 0.02% |
4,312
-4,000
| -48% | -$144K |
|
404
Weyerhaeuser
WY
$18.7B
| $155K | 0.02% |
5,119
-3,900
| -43% | -$118K |
|
405
BioMarin Pharmaceuticals
BMRN
$10.6B
| $154K | 0.02% |
1,820
-500
| -22% | -$42.3K |
|
406
M&T Bank
MTB
$30.9B
| $154K | 0.02% |
908
-700
| -44% | -$119K |
|
407
MarketAxess Holdings
MKTX
$7.04B
| $152K | 0.02% |
400
| – | – |
|
408
Waters Corp
WAT
$17.9B
| $152K | 0.02% |
651
-300
| -32% | -$70K |
|
409
Alnylam Pharmaceuticals
ALNY
$61.1B
| $150K | 0.02% |
1,300
+500
| +63% | +$57.7K |
|
410
Columbia Sportswear
COLM
$3.05B
| $150K | 0.02% |
+1,500
| New | +$150K |
|
411
Essex Property Trust
ESS
$17.2B
| $150K | 0.02% |
500
-400
| -44% | -$120K |
|
412
American Water Works
AWK
$27.1B
| $149K | 0.02% |
1,211
-1,000
| -45% | -$123K |
|
413
Brighthouse Financial
BHF
$2.79B
| $149K | 0.02% |
3,790
-1,622
| -30% | -$63.8K |
|
414
Fortinet
FTNT
$62.1B
| $149K | 0.02% |
7,000
-3,000
| -30% | -$63.9K |
|
415
Northern Trust
NTRS
$24.6B
| $149K | 0.02% |
1,398
-1,100
| -44% | -$117K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $149K | 0.02% |
1,117
+100
| +10% | +$13.3K |
|
417
Broadridge
BR
$29.8B
| $148K | 0.02% |
1,200
-400
| -25% | -$49.3K |
|
418
Hewlett Packard
HPE
$32.7B
| $148K | 0.02% |
9,351
-8,100
| -46% | -$128K |
|
419
Kraft Heinz
KHC
$31.6B
| $148K | 0.02% |
4,616
-2,700
| -37% | -$86.6K |
|
420
MasTec
MTZ
$14.9B
| $148K | 0.02% |
+2,300
| New | +$148K |
|
421
Annaly Capital Management
NLY
$14.2B
| $147K | 0.02% |
3,896
| – | – |
|
422
Halliburton
HAL
$19.1B
| $145K | 0.02% |
5,912
-4,400
| -43% | -$108K |
|
423
Mid-America Apartment Communities
MAA
$16.9B
| $145K | 0.02% |
1,100
-500
| -31% | -$65.9K |
|
424
Xylem
XYL
$34.5B
| $145K | 0.02% |
1,838
-600
| -25% | -$47.3K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $145K | 0.02% |
946
| – | – |
|