LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sleep Number
SNBR
$234M
| $238K | 0.02% |
9,600
| – | – |
|
477
Dover
DOV
$24.4B
| $236K | 0.02% |
3,635
-10,770
| -75% | -$699K |
|
478
Centene
CNC
$16.7B
| $235K | 0.02% |
6,600
-19,000
| -74% | -$677K |
|
479
Global Payments
GPN
$21B
| $234K | 0.02% |
2,900
-5,800
| -67% | -$468K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $230K | 0.02% |
2,417
-6,900
| -74% | -$657K |
|
481
TransDigm Group
TDG
$72.9B
| $229K | 0.02% |
1,039
-2,900
| -74% | -$639K |
|
482
IQVIA
IQV
$32.4B
| $228K | 0.02% |
2,833
-4,200
| -60% | -$338K |
|
483
Comerica
CMA
$8.93B
| $226K | 0.02% |
3,289
-9,400
| -74% | -$646K |
|
484
Mid-America Apartment Communities
MAA
$16.9B
| $224K | 0.02% |
2,200
-4,000
| -65% | -$407K |
|
485
Oneok
OKE
$46.2B
| $224K | 0.02% |
4,043
-3,500
| -46% | -$194K |
|
486
Arch Capital
ACGL
$34.4B
| $223K | 0.02% |
7,050
-19,800
| -74% | -$626K |
|
487
Albemarle
ALB
$8.83B
| $222K | 0.02% |
2,102
-1,400
| -40% | -$148K |
|
488
NetApp
NTAP
$25B
| $221K | 0.02% |
5,291
-17,200
| -76% | -$718K |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $221K | 0.02% |
1,846
-1,700
| -48% | -$204K |
|
490
Bath & Body Works
BBWI
$5.75B
| $220K | 0.02% |
5,769
-8,536
| -60% | -$326K |
|
491
Howmet Aerospace
HWM
$74.3B
| $220K | 0.02% |
10,890
-14,996
| -58% | -$303K |
|
492
Tapestry
TPR
$22.2B
| $220K | 0.02% |
5,331
-4,400
| -45% | -$182K |
|
|
OPB
493
DELISTED
Opus Bank Common Stock
OPB
| $220K | 0.02% |
10,900
| – | – |
|
494
Advanced Micro Devices
AMD
$253B
| $218K | 0.02% |
+15,000
| New | +$218K |
|
495
Hilton Worldwide
HLT
$65.4B
| $218K | 0.02% |
3,733
-6,300
| -63% | -$368K |
|
496
CarMax
KMX
$9.19B
| $216K | 0.02% |
3,639
-11,700
| -76% | -$694K |
|
497
CenterPoint Energy
CNP
$25B
| $215K | 0.02% |
7,809
-5,800
| -43% | -$160K |
|
498
Annaly Capital Management
NLY
$14.2B
| $215K | 0.02% |
4,846
-12,175
| -72% | -$540K |
|
499
Cincinnati Financial
CINF
$24.5B
| $214K | 0.02% |
2,963
-8,300
| -74% | -$599K |
|
500
McCormick & Company Non-Voting
MKC
$18.7B
| $214K | 0.02% |
4,382
-12,400
| -74% | -$606K |
|