LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
+$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$31.7M |
| 3 |
Aramark
ARMK
|
+$23.4M |
| 4 |
Iron Mountain
IRM
|
+$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Intel
INTC
|
+$76.8M |
| 3 |
Bank of America
BAC
|
+$71.5M |
| 4 |
Cisco
CSCO
|
+$67.8M |
| 5 |
Ford
F
|
+$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$58B
| $1.13M | 0.06% |
23,700
-58,686
| -71% | -$2.79M |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.06% |
21,841
+6,624
| +44% | +$341K |
|
428
Caterpillar
CAT
$198B
| $1.12M | 0.05% |
23,009
-27,404
| -54% | -$1.34M |
|
429
News Corp Class A
NWSA
$16.2B
| $1.12M | 0.05% |
16,498
-24,016
| -59% | -$1.63M |
|
430
KeyCorp
KEY
$21B
| $1.12M | 0.05% |
20,426
-72,887
| -78% | -$4M |
|
431
Assurant
AIZ
$10.5B
| $1.12M | 0.05% |
16,258
-9,919
| -38% | -$681K |
|
432
Globe Life
GL
$11.3B
| $1.11M | 0.05% |
48,200
+39,253
| +439% | +$905K |
|
433
Coterra Energy
CTRA
$18.4B
| $1.11M | 0.05% |
33,500
-18,895
| -36% | -$625K |
|
434
Schlumberger
SLB
$52.7B
| $1.11M | 0.05% |
13,957
-114,846
| -89% | -$9.09M |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.05% |
13,800
-22,640
| -62% | -$1.81M |
|
436
Johnson Controls International
JCI
$71.1B
| $1.1M | 0.05% |
11,746
-61,362
| -84% | -$5.73M |
|
437
Essex Property Trust
ESS
$17.2B
| $1.09M | 0.05% |
4,900
-2,200
| -31% | -$490K |
|
438
Eversource Energy
ES
$23.6B
| $1.08M | 0.05% |
19,948
-13,300
| -40% | -$721K |
|
439
Sleep Number
SNBR
$218M
| $1.08M | 0.05% |
14,200
+4,600
| +48% | +$350K |
|
440
Hanesbrands
HBI
$2.21B
| $1.08M | 0.05% |
20,467
-94,598
| -82% | -$4.97M |
|
441
Public Service Enterprise Group
PEG
$40.3B
| $1.08M | 0.05% |
37,885
-159,004
| -81% | -$4.52M |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $1.08M | 0.05% |
15,700
-22,904
| -59% | -$1.57M |
|
443
Expeditors International
EXPD
$16.3B
| $1.07M | 0.05% |
20,772
| – | – |
|
444
Roper Technologies
ROP
$54.9B
| $1.07M | 0.05% |
9,534
-1,025
| -10% | -$115K |
|
|
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.05% |
11,000
-10,696
| -49% | -$1.03M |
|
446
Intuit
INTU
$183B
| $1.06M | 0.05% |
28,661
-572
| -2% | -$21.1K |
|
|
GAP
447
The Gap, Inc.
GAP
$8.77B
| $1.05M | 0.05% |
17,439
-23,204
| -57% | -$1.39M |
|
|
DD
448
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.05% |
11,152
-67,147
| -86% | -$6.29M |
|
449
Johnson & Johnson
JNJ
$421B
| $1.04M | 0.05% |
43,362
-338,611
| -89% | -$8.14M |
|
450
Liberty Global Class A
LBTYA
$3.93B
| $1.03M | 0.05% |
17,424
-15,441
| -47% | -$915K |
|