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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $128K | 0.02% |
2,914
-2,200
| -43% | -$96.6K |
|
477
CBRE Group
CBRE
$49.4B
| $128K | 0.02% |
2,910
-1,700
| -37% | -$74.8K |
|
478
Synopsys
SNPS
$81.4B
| $128K | 0.02% |
1,294
-1,000
| -44% | -$98.9K |
|
479
Gartner
IT
$18.3B
| $127K | 0.02% |
800
-600
| -43% | -$95.3K |
|
480
Tapestry
TPR
$22.2B
| $127K | 0.02% |
2,531
-1,800
| -42% | -$90.3K |
|
481
Waters Corp
WAT
$18B
| $127K | 0.02% |
651
-600
| -48% | -$117K |
|
482
CoStar Group
CSGP
$36.9B
| $126K | 0.02% |
3,000
-4,000
| -57% | -$168K |
|
483
XPO
XPO
$15.8B
| $126K | 0.02% |
3,181
-2,891
| -48% | -$115K |
|
484
Baker Hughes
BKR
$46.3B
| $125K | 0.01% |
3,691
-2,500
| -40% | -$84.7K |
|
485
Diamondback Energy
FANG
$40.1B
| $122K | 0.01% |
900
-1,000
| -53% | -$136K |
|
486
Brown-Forman Class B
BF.B
$13B
| $121K | 0.01% |
2,402
-1,500
| -38% | -$75.6K |
|
487
CMS Energy
CMS
$21.5B
| $121K | 0.01% |
2,479
-1,800
| -42% | -$87.9K |
|
488
TechnipFMC
FTI
$16.6B
| $121K | 0.01% |
5,185
-3,898
| -43% | -$91K |
|
489
Chemours
CC
$2.51B
| $120K | 0.01% |
3,040
-1,300
| -30% | -$51.3K |
|
490
Fortinet
FTNT
$62B
| $120K | 0.01% |
6,500
-7,500
| -54% | -$138K |
|
491
Veeva Systems
VEEV
$45.8B
| $120K | 0.01% |
1,100
-1,000
| -48% | -$109K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $120K | 0.01% |
2,300
-1,900
| -45% | -$99.1K |
|
493
Arthur J. Gallagher & Co
AJG
$77.1B
| $119K | 0.01% |
1,600
-1,100
| -41% | -$81.8K |
|
494
C.H. Robinson
CHRW
$15.5B
| $119K | 0.01% |
1,215
-900
| -43% | -$88.1K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $119K | 0.01% |
2,235
-1,600
| -42% | -$85.2K |
|
|
TSC
496
DELISTED
TriState Capital Holdings, Inc.
TSC
| $119K | 0.01% |
+4,300
| New | +$119K |
|
|
BBT
497
Beacon Financial Corporation
BBT
$2.2B
| $118K | 0.01% |
2,900
| – | – |
|
498
Conagra Brands
CAG
$9.31B
| $118K | 0.01% |
3,476
-2,800
| -45% | -$95.1K |
|
499
Dover
DOV
$24.4B
| $118K | 0.01% |
1,336
-1,000
| -43% | -$88.3K |
|
500
Domino's
DPZ
$15.5B
| $118K | 0.01% |
400
-200
| -33% | -$59K |
|