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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$129B
| $115K | 0.02% |
4,900
| – | – |
|
452
Broadridge
BR
$29.8B
| $114K | 0.02% |
1,200
| – | – |
|
453
Healthpeak Properties
DOC
$12.6B
| $113K | 0.02% |
4,726
| – | – |
|
454
Mid-America Apartment Communities
MAA
$16.9B
| $113K | 0.02% |
1,100
| – | – |
|
455
Expeditors International
EXPD
$16.7B
| $112K | 0.02% |
1,672
| – | – |
|
456
Burlington
BURL
$17.6B
| $111K | 0.02% |
700
+300
| +75% | +$47.6K |
|
457
DocuSign
DOCU
$16.1B
| $111K | 0.02% |
1,200
| – | – |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $110K | 0.02% |
909
+400
| +79% | +$48.4K |
|
459
NiSource
NI
$19.4B
| $110K | 0.02% |
4,400
| – | – |
|
460
Nucor
NUE
$33B
| $110K | 0.02% |
3,042
| – | – |
|
461
Zebra Technologies
ZBRA
$16.1B
| $110K | 0.02% |
600
+200
| +50% | +$36.7K |
|
462
GoDaddy
GDDY
$20.6B
| $109K | 0.02% |
1,900
+800
| +73% | +$45.9K |
|
463
Jack Henry & Associates
JKHY
$11.8B
| $109K | 0.02% |
700
| – | – |
|
464
Occidental Petroleum
OXY
$45.3B
| $109K | 0.02% |
9,437
+2,900
| +44% | +$33.5K |
|
465
Cboe Global Markets
CBOE
$24.7B
| $107K | 0.02% |
1,200
+500
| +71% | +$44.6K |
|
466
International Flavors & Fragrances
IFF
$17B
| $107K | 0.02% |
1,051
| – | – |
|
467
Columbia Sportswear
COLM
$3.05B
| $105K | 0.01% |
1,500
| – | – |
|
468
Genuine Parts
GPC
$19.9B
| $105K | 0.01% |
1,563
+600
| +62% | +$40.3K |
|
469
SS&C Technologies
SSNC
$22B
| $105K | 0.01% |
2,400
+1,000
| +71% | +$43.8K |
|
470
W.P. Carey
WPC
$15B
| $105K | 0.01% |
1,838
+715
| +64% | +$40.8K |
|
471
Factset
FDS
$14B
| $104K | 0.01% |
400
| – | – |
|
472
Booz Allen Hamilton
BAH
$12.8B
| $103K | 0.01% |
1,500
+400
| +36% | +$27.5K |
|
473
Equity Lifestyle Properties
ELS
$11.9B
| $103K | 0.01% |
1,800
+800
| +80% | +$45.8K |
|
474
Hubbell
HUBB
$24B
| $103K | 0.01% |
+900
| New | +$103K |
|
475
Invitation Homes
INVH
$18.8B
| $103K | 0.01% |
4,800
| – | – |
|