LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$54.3B
| $286K | 0.03% |
22,220
-59,600
| -73% | -$767K |
|
427
Republic Services
RSG
$71.9B
| $286K | 0.03% |
4,558
-13,300
| -74% | -$835K |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $286K | 0.03% |
6,827
-10,900
| -61% | -$457K |
|
429
HF Sinclair
DINO
$9.59B
| $285K | 0.03% |
10,037
-10,100
| -50% | -$287K |
|
430
Mohawk Industries
MHK
$8.59B
| $285K | 0.03% |
1,240
-3,300
| -73% | -$758K |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $282K | 0.03% |
8,204
-10,600
| -56% | -$364K |
|
432
SBA Communications
SBAC
$20.9B
| $281K | 0.03% |
2,334
-7,200
| -76% | -$867K |
|
433
Labcorp
LH
$23.1B
| $280K | 0.03% |
2,272
-3,609
| -61% | -$445K |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $280K | 0.03% |
2,990
-2,700
| -47% | -$253K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $280K | 0.03% |
6,787
-16,200
| -70% | -$668K |
|
436
Healthpeak Properties
DOC
$12.5B
| $279K | 0.03% |
8,926
-10,800
| -55% | -$338K |
|
437
Essex Property Trust
ESS
$17.2B
| $278K | 0.03% |
1,200
-3,700
| -76% | -$857K |
|
|
XLNX
438
DELISTED
Xilinx Inc
XLNX
| $277K | 0.03% |
4,782
-14,200
| -75% | -$823K |
|
439
ServiceNow
NOW
$195B
| $276K | 0.03% |
3,157
-5,000
| -61% | -$437K |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $276K | 0.03% |
4,351
-12,200
| -74% | -$774K |
|
441
TechnipFMC
FTI
$16.7B
| $275K | 0.03% |
11,368
-10,617
| -48% | -$257K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $275K | 0.03% |
5,918
| – | – |
|
443
NVR
NVR
$23.6B
| $274K | 0.03% |
130
| – | – |
|
|
WNR
444
DELISTED
Western Refining Inc
WNR
| $274K | 0.03% |
7,800
| – | – |
|
445
Dell
DELL
$85.5B
| $272K | 0.03% |
15,108
-23,517
| -61% | -$423K |
|
446
Dentsply Sirona
XRAY
$2.77B
| $272K | 0.03% |
4,357
-7,300
| -63% | -$456K |
|
447
Best Buy
BBY
$16.5B
| $270K | 0.03% |
5,487
-6,600
| -55% | -$325K |
|
448
Corpay
CPAY
$22.1B
| $268K | 0.03% |
1,773
-2,800
| -61% | -$423K |
|
|
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $267K | 0.03% |
8,396
-24,000
| -74% | -$763K |
|
450
American Water Works
AWK
$27B
| $265K | 0.02% |
3,411
-9,600
| -74% | -$746K |
|