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 | |
|---|---|---|---|---|---|---|
|
CHNG
476
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $103K | 0.01% |
+10,307
| New | +$103K |
|
477
Synchrony
SYF
$28.3B
| $102K | 0.01% |
6,312
+2,000
| +46% | +$32.3K |
|
478
Masco
MAS
$15.7B
| $101K | 0.01% |
2,912
| – | – |
|
479
Paycom
PAYC
$12.7B
| $101K | 0.01% |
500
+200
| +67% | +$40.4K |
|
480
UDR
UDR
$12.9B
| $101K | 0.01% |
2,766
| – | – |
|
481
Loews
L
$20.3B
| $100K | 0.01% |
2,858
+1,100
| +63% | +$38.5K |
|
482
Lumen
LUMN
$6.25B
| $98K | 0.01% |
10,344
+4,100
| +66% | +$38.8K |
|
483
Revvity
RVTY
$9.95B
| $98K | 0.01% |
1,300
| – | – |
|
484
Twilio
TWLO
$15.7B
| $98K | 0.01% |
1,100
| – | – |
|
485
DaVita
DVA
$9.53B
| $97K | 0.01% |
1,269
| – | – |
|
486
Group 1 Automotive
GPI
$6.32B
| $97K | 0.01% |
+2,200
| New | +$97K |
|
487
IDEX
IEX
$12.4B
| $97K | 0.01% |
700
| – | – |
|
488
Packaging Corp of America
PKG
$19.5B
| $96K | 0.01% |
1,100
| – | – |
|
|
HES
489
DELISTED
Hess
HES
| $95K | 0.01% |
2,856
+1,000
| +54% | +$33.3K |
|
490
Oneok
OKE
$46.2B
| $95K | 0.01% |
4,343
+1,400
| +48% | +$30.6K |
|
491
Ventas
VTR
$31.6B
| $95K | 0.01% |
3,553
| – | – |
|
492
Essential Utilities
WTRG
$10.7B
| $94K | 0.01% |
+2,300
| New | +$94K |
|
|
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
| $94K | 0.01% |
2,722
| – | – |
|
494
Snap
SNAP
$12.3B
| $93K | 0.01% |
7,800
| – | – |
|
|
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
| $93K | 0.01% |
+1,600
| New | +$93K |
|
496
Brighthouse Financial
BHF
$2.79B
| $92K | 0.01% |
3,790
| – | – |
|
497
Hologic
HOLX
$14.8B
| $92K | 0.01% |
2,622
| – | – |
|
498
Dentsply Sirona
XRAY
$2.78B
| $92K | 0.01% |
2,357
+900
| +62% | +$35.1K |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $91K | 0.01% |
2,127
+800
| +60% | +$34.2K |
|
500
AES
AES
$9.15B
| $90K | 0.01% |
6,633
| – | – |
|