LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
+$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$31.7M |
| 3 |
Aramark
ARMK
|
+$23.4M |
| 4 |
Iron Mountain
IRM
|
+$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Intel
INTC
|
+$76.8M |
| 3 |
Bank of America
BAC
|
+$71.5M |
| 4 |
Cisco
CSCO
|
+$67.8M |
| 5 |
Ford
F
|
+$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brunswick
BC
$4.22B
| $817K | 0.04% |
88,500
+40,100
| +83% | +$370K |
|
502
Motorola Solutions
MSI
$79.3B
| $806K | 0.04% |
22,491
+10,890
| +94% | +$390K |
|
503
AES
AES
$9.09B
| $800K | 0.04% |
5,364
-67,969
| -93% | -$10.1M |
|
|
LLTC
504
DELISTED
Linear Technology Corp
LLTC
| $799K | 0.04% |
9,900
-7,524
| -43% | -$607K |
|
505
LKQ Corp
LKQ
$8.3B
| $793K | 0.04% |
9,804
-12,023
| -55% | -$972K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $791K | 0.04% |
78,100
+58,865
| +306% | +$596K |
|
507
Kellanova
K
$27.6B
| $784K | 0.04% |
36,104
+6,851
| +23% | +$149K |
|
508
Northrop Grumman
NOC
$82B
| $784K | 0.04% |
33,533
+18,933
| +130% | +$443K |
|
|
FLG
509
Flagstar Financial, Inc.
FLG
$5.27B
| $784K | 0.04% |
5,039
-10,708
| -68% | -$1.67M |
|
510
Sempra
SRE
$52.2B
| $783K | 0.04% |
14,482
-28,446
| -66% | -$1.54M |
|
511
Cadence Design Systems
CDNS
$98.5B
| $782K | 0.04% |
23,638
-3,862
| -14% | -$128K |
|
512
Liberty Media Series C
FWONK
$25.1B
| $774K | 0.04% |
22,575
+18,837
| +504% | +$646K |
|
513
Westlake Corp
WLK
$11B
| $772K | 0.04% |
76,242
+71,242
| +1,425% | +$721K |
|
514
Nasdaq
NDAQ
$54.5B
| $769K | 0.04% |
53,100
+15,174
| +40% | +$220K |
|
515
Ecolab
ECL
$77B
| $750K | 0.04% |
22,800
-1,691
| -7% | -$55.6K |
|
516
American Express
AXP
$224B
| $747K | 0.04% |
42,150
-35,690
| -46% | -$633K |
|
517
Celestica
CLS
$27.7B
| $742K | 0.04% |
11,143
-111,756
| -91% | -$7.44M |
|
518
Sysco
SYY
$38.4B
| $741K | 0.04% |
9,320
-35,204
| -79% | -$2.8M |
|
|
WBC
519
DELISTED
WABCO HOLDINGS INC.
WBC
| $739K | 0.04% |
26,050
+22,250
| +586% | +$631K |
|
520
Lear
LEA
$5.89B
| $737K | 0.04% |
15,113
-32,349
| -68% | -$1.58M |
|
521
Chevron
CVX
$314B
| $736K | 0.04% |
17,802
-183,783
| -91% | -$7.6M |
|
522
A.O. Smith
AOS
$10B
| $734K | 0.04% |
18,400
+4,800
| +35% | +$191K |
|
523
Brown-Forman Class B
BF.B
$13B
| $732K | 0.04% |
16,875
-10,659
| -39% | -$462K |
|
524
Markel Group
MKL
$24.4B
| $731K | 0.04% |
24,133
+22,733
| +1,624% | +$689K |
|
525
AGNC Investment
AGNC
$10.7B
| $730K | 0.04% |
19,930
-17,730
| -47% | -$649K |
|