LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$261M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
+$1.2M |
| 2 |
American Axle
AXL
|
+$1.11M |
| 3 |
Cognizant
CTSH
|
+$952K |
| 4 |
Kimberly-Clark
KMB
|
+$577K |
| 5 |
Mercer International
MERC
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 5 |
JPMorgan Chase
JPM
|
+$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$72.7B
| $163K | 0.02% |
439
-300
| -41% | -$111K |
|
427
AutoZone
AZO
$72.8B
| $161K | 0.02% |
207
-300
| -59% | -$233K |
|
428
Ametek
AME
$44.2B
| $159K | 0.02% |
2,009
-1,500
| -43% | -$119K |
|
429
Kellanova
K
$27.6B
| $159K | 0.02% |
2,415
-1,811
| -43% | -$119K |
|
430
BioMarin Pharmaceuticals
BMRN
$10.6B
| $157K | 0.02% |
1,620
-1,900
| -54% | -$184K |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $157K | 0.02% |
1,300
-800
| -38% | -$96.6K |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $155K | 0.02% |
500
-300
| -38% | -$93K |
|
433
IAC Inc
IAC
$2.93B
| $152K | 0.02% |
3,917
-2,797
| -42% | -$109K |
|
434
VeriSign
VRSN
$26.8B
| $152K | 0.02% |
952
-400
| -30% | -$63.9K |
|
435
lululemon athletica
LULU
$19.7B
| $150K | 0.02% |
921
-600
| -39% | -$97.7K |
|
436
ResMed
RMD
$40.2B
| $150K | 0.02% |
1,303
-900
| -41% | -$104K |
|
437
Republic Services
RSG
$72.1B
| $150K | 0.02% |
2,058
-1,500
| -42% | -$109K |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $149K | 0.02% |
700
-500
| -42% | -$106K |
|
439
Essex Property Trust
ESS
$17.2B
| $148K | 0.02% |
600
-400
| -40% | -$98.7K |
|
440
Expedia Group
EXPE
$27.4B
| $148K | 0.02% |
1,137
-800
| -41% | -$104K |
|
441
Fastenal
FAST
$53.8B
| $148K | 0.02% |
10,220
-7,200
| -41% | -$104K |
|
442
Mettler-Toledo International
MTD
$26.5B
| $148K | 0.02% |
243
-200
| -45% | -$122K |
|
443
PennyMac Financial
PFSI
$6.56B
| $146K | 0.02% |
7,000
| – | – |
|
444
KLA
KLAC
$127B
| $145K | 0.02% |
1,426
-1,000
| -41% | -$102K |
|
445
NOV
NOV
$4.92B
| $145K | 0.02% |
3,358
-2,400
| -42% | -$104K |
|
446
Realty Income
O
$54.8B
| $145K | 0.02% |
2,632
-1,651
| -39% | -$91K |
|
|
FNHC
447
DELISTED
FedNat Holding Company Common Stock
FNHC
| $145K | 0.02% |
5,700
| – | – |
|
448
McCormick & Company Non-Voting
MKC
$18.8B
| $144K | 0.02% |
2,182
-2,800
| -56% | -$185K |
|
449
Markel Group
MKL
$24.7B
| $143K | 0.02% |
120
-90
| -43% | -$107K |
|
450
Newmont
NEM
$86.8B
| $143K | 0.02% |
4,743
-3,300
| -41% | -$99.5K |
|