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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$30B
| $131K | 0.02% |
2,400
-1,600
| -40% | -$87.3K |
|
452
Expeditors International
EXPD
$16.7B
| $130K | 0.02% |
1,672
-700
| -30% | -$54.4K |
|
453
Alexandria Real Estate Equities
ARE
$14.6B
| $129K | 0.02% |
800
-500
| -38% | -$80.6K |
|
454
UDR
UDR
$12.8B
| $129K | 0.02% |
2,766
-900
| -25% | -$42K |
|
455
Wynn Resorts
WYNN
$12.9B
| $129K | 0.02% |
928
-400
| -30% | -$55.6K |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $128K | 0.02% |
1,090
-900
| -45% | -$106K |
|
457
Leidos
LDOS
$23.6B
| $127K | 0.02% |
1,300
| – | – |
|
458
Snap
SNAP
$12.4B
| $127K | 0.02% |
7,800
| – | – |
|
459
Revvity
RVTY
$9.92B
| $126K | 0.02% |
1,300
| – | – |
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $126K | 0.02% |
1,100
+100
| +10% | +$11.5K |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $126K | 0.02% |
500
| – | – |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $125K | 0.01% |
877
-400
| -31% | -$57K |
|
|
HES
463
DELISTED
Hess
HES
| $124K | 0.01% |
1,856
-1,600
| -46% | -$107K |
|
464
Packaging Corp of America
PKG
$19.4B
| $123K | 0.01% |
1,100
-3,800
| -78% | -$425K |
|
465
NiSource
NI
$19.2B
| $122K | 0.01% |
4,400
+1,200
| +38% | +$33.3K |
|
466
Devon Energy
DVN
$22.4B
| $121K | 0.01% |
4,649
| – | – |
|
467
Roku
ROKU
$14.1B
| $121K | 0.01% |
900
| – | – |
|
468
IDEX
IEX
$12.3B
| $120K | 0.01% |
700
| – | – |
|
469
Regency Centers
REG
$13.1B
| $120K | 0.01% |
1,900
| – | – |
|
470
Domino's
DPZ
$15.5B
| $118K | 0.01% |
400
| – | – |
|
471
Howmet Aerospace
HWM
$73.9B
| $118K | 0.01% |
5,022
| – | – |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $117K | 0.01% |
4,704
-1,900
| -29% | -$47.3K |
|
473
J.M. Smucker
SJM
$11.8B
| $116K | 0.01% |
1,113
-400
| -26% | -$41.7K |
|
|
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
| $116K | 0.01% |
1,327
-1,100
| -45% | -$96.2K |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| $115K | 0.01% |
2,481
+760
| +44% | +$35.2K |
|