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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27.2B
| $142K | 0.02% |
1,611
-1,100
| -41% | -$97K |
|
452
MSCI
MSCI
$45.3B
| $142K | 0.02% |
800
-600
| -43% | -$107K |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $142K | 0.02% |
2,518
-1,800
| -42% | -$102K |
|
454
Host Hotels & Resorts
HST
$12.2B
| $140K | 0.02% |
6,639
-4,600
| -41% | -$97K |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $140K | 0.02% |
1,414
-1,100
| -44% | -$109K |
|
456
Ameren
AEE
$27.1B
| $138K | 0.02% |
2,181
-1,500
| -41% | -$94.9K |
|
457
Take-Two Interactive
TTWO
$45.5B
| $138K | 0.02% |
1,000
-700
| -41% | -$96.6K |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $138K | 0.02% |
1,238
-1,100
| -47% | -$123K |
|
459
Liberty Global Class C
LBTYK
$4.13B
| $136K | 0.02% |
4,827
-3,700
| -43% | -$104K |
|
460
Mercado Libre
MELI
$119B
| $136K | 0.02% |
400
-400
| -50% | -$136K |
|
461
Equifax
EFX
$32.1B
| $135K | 0.02% |
1,035
-800
| -44% | -$104K |
|
462
Comerica
CMA
$8.93B
| $134K | 0.02% |
1,489
-1,200
| -45% | -$108K |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $134K | 0.02% |
4,304
-2,700
| -39% | -$84.1K |
|
464
Arista Networks
ANET
$192B
| $133K | 0.02% |
8,000
-8,000
| -50% | -$133K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $133K | 0.02% |
1,390
-1,000
| -42% | -$95.7K |
|
|
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $133K | 0.02% |
2,522
-2,600
| -51% | -$137K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $132K | 0.02% |
706
-600
| -46% | -$112K |
|
468
Broadridge
BR
$29.8B
| $132K | 0.02% |
1,000
-800
| -44% | -$106K |
|
469
Evergy
EVRG
$16.6B
| $132K | 0.02% |
2,400
-2,600
| -52% | -$143K |
|
470
Vulcan Materials
VMC
$39.9B
| $132K | 0.02% |
1,183
-800
| -40% | -$89.3K |
|
471
MGM Resorts International
MGM
$9.62B
| $131K | 0.02% |
4,707
-5,100
| -52% | -$142K |
|
472
Xylem
XYL
$34.5B
| $131K | 0.02% |
1,638
-1,100
| -40% | -$88K |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $131K | 0.02% |
1,017
-900
| -47% | -$116K |
|
474
Church & Dwight Co
CHD
$23B
| $130K | 0.02% |
2,192
-1,600
| -42% | -$94.9K |
|
475
Cheniere Energy
LNG
$52.1B
| $129K | 0.02% |
1,862
-1,200
| -39% | -$83.1K |
|