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 | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $226K | 0.02% |
4,318
-1,100
| -20% | -$57.6K |
|
|
GCI
452
DELISTED
Gannett Co., Inc
GCI
| $224K | 0.02% |
19,300
| – | – |
|
453
Host Hotels & Resorts
HST
$12.1B
| $223K | 0.02% |
11,239
-2,900
| -21% | -$57.5K |
|
454
Bath & Body Works
BBWI
$5.81B
| $221K | 0.02% |
4,532
-1,237
| -21% | -$60.3K |
|
|
GGP
455
DELISTED
GGP Inc.
GGP
| $220K | 0.02% |
9,390
-1,600
| -15% | -$37.5K |
|
456
Franklin Resources
BEN
$12.6B
| $219K | 0.02% |
5,063
-2,000
| -28% | -$86.5K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $219K | 0.02% |
12,921
-3,200
| -20% | -$54.2K |
|
458
Albemarle
ALB
$8.63B
| $218K | 0.02% |
1,702
-400
| -19% | -$51.2K |
|
459
Ameren
AEE
$26.8B
| $217K | 0.02% |
3,681
-900
| -20% | -$53.1K |
|
460
Chemours
CC
$2.44B
| $217K | 0.02% |
4,340
+2,900
| +201% | +$145K |
|
461
Equifax
EFX
$30.3B
| $216K | 0.02% |
1,835
-400
| -18% | -$47.1K |
|
462
Brown-Forman Class B
BF.B
$12.9B
| $214K | 0.02% |
4,878
-1,406
| -22% | -$61.7K |
|
463
J.M. Smucker
SJM
$11.7B
| $213K | 0.02% |
1,713
-500
| -23% | -$62.2K |
|
464
TechnipFMC
FTI
$16.8B
| $212K | 0.02% |
9,083
-2,285
| -20% | -$53.3K |
|
465
Mettler-Toledo International
MTD
$25.8B
| $212K | 0.02% |
343
-200
| -37% | -$124K |
|
466
Masco
MAS
$15.3B
| $211K | 0.02% |
4,812
-1,400
| -23% | -$61.4K |
|
467
Cintas
CTAS
$81.2B
| $210K | 0.02% |
5,396
-1,200
| -18% | -$46.7K |
|
468
IQVIA
IQV
$31.3B
| $209K | 0.02% |
2,133
-700
| -25% | -$68.6K |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $208K | 0.02% |
4,200
-1,000
| -19% | -$49.5K |
|
|
HES
470
DELISTED
Hess
HES
| $207K | 0.02% |
4,356
-1,100
| -20% | -$52.3K |
|
471
NOV
NOV
$4.85B
| $207K | 0.02% |
5,758
-18,600
| -76% | -$669K |
|
472
Wynn Resorts
WYNN
$12.8B
| $207K | 0.02% |
1,228
-300
| -20% | -$50.6K |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $207K | 0.02% |
2,390
-600
| -20% | -$52K |
|
474
JetBlue
JBLU
$1.85B
| $206K | 0.02% |
9,200
| – | – |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.02% |
2,338
-600
| -20% | -$52.9K |
|