LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $127K | 0.02% |
1,100
| – | – |
|
427
TransUnion
TRU
$18.1B
| $126K | 0.02% |
1,900
| – | – |
|
428
Sun Communities
SUI
$16.4B
| $125K | 0.02% |
1,000
+400
| +67% | +$50K |
|
429
Extra Space Storage
EXR
$31.5B
| $124K | 0.02% |
1,300
| – | – |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $124K | 0.02% |
3,840
+1,600
| +71% | +$51.7K |
|
|
TEN
431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $123K | 0.02% |
34,100
| – | – |
|
|
CIT
432
DELISTED
CIT Group Inc.
CIT
| $123K | 0.02% |
7,100
| – | – |
|
433
Arista Networks
ANET
$192B
| $122K | 0.02% |
9,600
+4,800
| +100% | +$61K |
|
434
Liberty Broadband Class C
LBRDK
$8.72B
| $122K | 0.02% |
1,100
+400
| +57% | +$44.4K |
|
435
West Pharmaceutical
WST
$19B
| $122K | 0.02% |
800
+200
| +33% | +$30.5K |
|
436
CBRE Group
CBRE
$49.4B
| $121K | 0.02% |
3,210
| – | – |
|
437
Dover
DOV
$24.4B
| $121K | 0.02% |
1,436
| – | – |
|
438
Labcorp
LH
$23.2B
| $120K | 0.02% |
1,108
| – | – |
|
439
Alliant Energy
LNT
$16.6B
| $120K | 0.02% |
2,482
+1,000
| +67% | +$48.3K |
|
440
Xylem
XYL
$34.5B
| $120K | 0.02% |
1,838
| – | – |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $120K | 0.02% |
1,717
+500
| +41% | +$34.9K |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $120K | 0.02% |
946
| – | – |
|
443
Atmos Energy
ATO
$26.7B
| $119K | 0.02% |
1,200
| – | – |
|
444
Leidos
LDOS
$23.8B
| $119K | 0.02% |
1,300
| – | – |
|
445
Tyler Technologies
TYL
$24B
| $119K | 0.02% |
400
+100
| +33% | +$29.8K |
|
446
Waters Corp
WAT
$18B
| $119K | 0.02% |
651
| – | – |
|
447
Nasdaq
NDAQ
$55B
| $118K | 0.02% |
3,726
+1,500
| +67% | +$47.5K |
|
448
Cincinnati Financial
CINF
$24.5B
| $118K | 0.02% |
1,563
| – | – |
|
449
Insulet
PODD
$23.8B
| $116K | 0.02% |
700
+200
| +40% | +$33.1K |
|
450
Gen Digital
GEN
$18.3B
| $115K | 0.02% |
6,145
| – | – |
|