LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$54.3B
| $144K | 0.02% |
7,820
-4,000
| -34% | -$73.7K |
|
427
Invitation Homes
INVH
$18.6B
| $144K | 0.02% |
4,800
-1,800
| -27% | -$54K |
|
428
CarMax
KMX
$9.11B
| $144K | 0.02% |
1,639
-800
| -33% | -$70.3K |
|
|
XYZ
429
Block, Inc.
XYZ
$45.4B
| $144K | 0.02% |
2,300
-1,400
| -38% | -$87.7K |
|
|
EQM
430
DELISTED
EQM Midstream Partners, LP
EQM
| $144K | 0.02% |
4,800
| – | – |
|
431
CDW
CDW
$21.6B
| $143K | 0.02% |
1,000
-1,000
| -50% | -$143K |
|
432
KKR & Co
KKR
$130B
| $143K | 0.02% |
4,900
-1,400
| -22% | -$40.9K |
|
433
Brown-Forman Class B
BF.B
$13B
| $142K | 0.02% |
2,102
-1,500
| -42% | -$101K |
|
434
ManpowerGroup
MAN
$1.79B
| $141K | 0.02% |
1,455
| – | – |
|
435
Wabtec
WAB
$32.6B
| $141K | 0.02% |
1,814
| – | – |
|
436
Masco
MAS
$15.7B
| $140K | 0.02% |
2,912
-1,300
| -31% | -$62.5K |
|
437
Exact Sciences
EXAS
$10.6B
| $139K | 0.02% |
1,500
| – | – |
|
438
Gartner
IT
$18.2B
| $139K | 0.02% |
900
-300
| -25% | -$46.3K |
|
439
Okta
OKTA
$16.1B
| $138K | 0.02% |
1,200
| – | – |
|
440
CenterPoint Energy
CNP
$24.9B
| $137K | 0.02% |
5,009
-1,700
| -25% | -$46.5K |
|
441
Extra Space Storage
EXR
$31.5B
| $137K | 0.02% |
1,300
-400
| -24% | -$42.2K |
|
442
Hologic
HOLX
$14.7B
| $137K | 0.02% |
2,622
-1,300
| -33% | -$67.9K |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $137K | 0.02% |
1,238
| – | – |
|
444
Host Hotels & Resorts
HST
$12.3B
| $136K | 0.02% |
7,339
-2,700
| -27% | -$50K |
|
445
International Flavors & Fragrances
IFF
$16.8B
| $136K | 0.02% |
1,051
-400
| -28% | -$51.8K |
|
446
Take-Two Interactive
TTWO
$45.7B
| $135K | 0.02% |
1,100
-500
| -31% | -$61.4K |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $135K | 0.02% |
2,722
-1,000
| -27% | -$49.6K |
|
448
Atmos Energy
ATO
$26.6B
| $134K | 0.02% |
1,200
-400
| -25% | -$44.7K |
|
449
Keysight
KEYS
$29.5B
| $133K | 0.02% |
1,300
-1,200
| -48% | -$123K |
|
450
AES
AES
$9.18B
| $132K | 0.02% |
6,633
-2,600
| -28% | -$51.7K |
|