LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
+$6.44M |
| 2 |
Hewlett Packard
HPE
|
+$4.11M |
| 3 |
American International
AIG
|
+$4.02M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Knight Transportation
KNX
|
+$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.36M |
| 4 |
AT&T
T
|
+$8.13M |
| 5 |
Citigroup
C
|
+$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$22.7B
| $299K | 0.02% |
1,108
-815
| -42% | -$220K |
|
402
Sempra
SRE
$53.5B
| $299K | 0.02% |
4,528
-3,600
| -44% | -$238K |
|
403
Sun Communities
SUI
$16.1B
| $294K | 0.02% |
1,400
| – | – |
|
404
Ventas
VTR
$31.5B
| $294K | 0.02% |
5,753
| – | – |
|
405
PPG Industries
PPG
$24.6B
| $291K | 0.02% |
1,688
-1,300
| -44% | -$224K |
|
406
Healthpeak Properties
DOC
$12.5B
| $290K | 0.02% |
8,026
-6,500
| -45% | -$235K |
|
407
Liberty Broadband Class C
LBRDK
$8.67B
| $290K | 0.02% |
1,800
| – | – |
|
408
Stride
LRN
$6.89B
| $287K | 0.02% |
+8,600
| New | +$287K |
|
409
Interface
TILE
$1.6B
| $287K | 0.02% |
18,000
| – | – |
|
410
DuPont de Nemours
DD
$31.9B
| $286K | 0.02% |
3,542
-2,900
| -45% | -$234K |
|
411
Molina Healthcare
MOH
$9.71B
| $286K | 0.02% |
900
| – | – |
|
412
Medical Properties Trust
MPW
$2.77B
| $283K | 0.02% |
12,000
| – | – |
|
413
Adeia
ADEA
$1.65B
| $282K | 0.02% |
56,322
-56,322
| -50% | -$282K |
|
414
American Airlines Group
AAL
$8.46B
| $281K | 0.02% |
15,630
| – | – |
|
415
Albemarle
ALB
$8.63B
| $281K | 0.02% |
1,202
| – | – |
|
416
Veeva Systems
VEEV
$45B
| $281K | 0.02% |
1,100
-800
| -42% | -$204K |
|
417
Intuitive Surgical
ISRG
$161B
| $280K | 0.02% |
781
-4,100
| -84% | -$1.47M |
|
418
CarMax
KMX
$8.88B
| $279K | 0.02% |
2,139
| – | – |
|
419
International Flavors & Fragrances
IFF
$16.5B
| $278K | 0.02% |
1,844
-1,500
| -45% | -$226K |
|
420
McCormick & Company Non-Voting
MKC
$18.4B
| $278K | 0.02% |
2,882
| – | – |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $278K | 0.02% |
2,400
| – | – |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $278K | 0.02% |
1,800
| – | – |
|
423
KKR & Co
KKR
$124B
| $276K | 0.02% |
3,700
-2,800
| -43% | -$209K |
|
424
Northern Trust
NTRS
$24.2B
| $275K | 0.02% |
2,298
| – | – |
|
425
Citizens Financial Group
CFG
$22.3B
| $274K | 0.02% |
5,800
| – | – |
|