LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$2.91M |
| 2 |
Carter's
CRI
|
+$2.44M |
| 3 |
Cencora
COR
|
+$1.51M |
| 4 |
W.W. Grainger
GWW
|
+$1.2M |
| 5 |
Microchip Technology
MCHP
|
+$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.14M |
| 2 |
Boeing
BA
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.61M |
| 5 |
JPMorgan Chase
JPM
|
+$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17B
| $241K | 0.02% |
1,000
-200
| -17% | -$48.2K |
|
427
Republic Services
RSG
$71.3B
| $241K | 0.02% |
3,558
-1,000
| -22% | -$67.7K |
|
428
Markel Group
MKL
$24.3B
| $239K | 0.02% |
210
-90
| -30% | -$102K |
|
429
Fastenal
FAST
$55.1B
| $238K | 0.02% |
17,420
-4,800
| -22% | -$65.6K |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| $238K | 0.02% |
5,018
-900
| -15% | -$42.7K |
|
431
Realty Income
O
$54.4B
| $237K | 0.02% |
4,283
-825
| -16% | -$45.7K |
|
|
DLPH
432
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $237K | 0.02% |
+4,516
| New | +$237K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $237K | 0.02% |
1,200
-300
| -20% | -$59.3K |
|
434
Conagra Brands
CAG
$9.27B
| $236K | 0.02% |
6,276
-1,700
| -21% | -$63.9K |
|
435
Dover
DOV
$24.1B
| $236K | 0.02% |
2,892
-743
| -20% | -$60.6K |
|
436
BioMarin Pharmaceuticals
BMRN
$10.5B
| $234K | 0.02% |
2,620
-700
| -21% | -$62.5K |
|
437
Hilton Worldwide
HLT
$64.2B
| $234K | 0.02% |
2,933
-800
| -21% | -$63.8K |
|
438
MGM Resorts International
MGM
$9.79B
| $234K | 0.02% |
7,007
-1,700
| -20% | -$56.8K |
|
439
Comerica
CMA
$8.9B
| $233K | 0.02% |
2,689
-600
| -18% | -$52K |
|
440
Molson Coors Class B
TAP
$9.7B
| $233K | 0.02% |
2,842
-800
| -22% | -$65.6K |
|
441
Expedia Group
EXPE
$26.7B
| $232K | 0.02% |
1,937
-400
| -17% | -$47.9K |
|
442
Verisk Analytics
VRSK
$36.7B
| $232K | 0.02% |
2,418
-600
| -20% | -$57.6K |
|
443
Global Payments
GPN
$20.6B
| $231K | 0.02% |
2,300
-600
| -21% | -$60.3K |
|
444
Annaly Capital Management
NLY
$14.2B
| $230K | 0.02% |
4,846
| – | – |
|
445
Newell Brands
NWL
$2.54B
| $229K | 0.02% |
7,412
-900
| -11% | -$27.8K |
|
446
Dentsply Sirona
XRAY
$2.73B
| $228K | 0.02% |
3,457
-900
| -21% | -$59.4K |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.02% |
9,500
-1,400
| -13% | -$33.6K |
|
|
TFCF
448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $228K | 0.02% |
6,696
-1,700
| -20% | -$57.9K |
|
449
Motorola Solutions
MSI
$80.3B
| $226K | 0.02% |
2,501
-300
| -11% | -$27.1K |
|
450
NetApp
NTAP
$24.7B
| $226K | 0.02% |
4,091
-1,200
| -23% | -$66.3K |
|