LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.68%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.97M
AUM Growth
-$2.04B
(-100%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-4,037.64%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
722
New
43
Increased
257
Reduced
372
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$57.2K |
| 2 |
Microsoft
MSFT
|
+$35.5K |
| 3 |
JPMorgan Chase
JPM
|
+$28.9K |
| 4 |
Johnson & Johnson
JNJ
|
+$27.9K |
| 5 |
AT&T
T
|
+$25.5K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$15.4M |
| 2 |
Ingevity
NGVT
|
+$9.77M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$3.65M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$3.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$113B
| $647 | 0.03% |
10,994
-7,806
| -42% | -$459 |
|
502
Corpay
CPAY
$22B
| $647 | 0.03% |
4,573
-10,031
| -69% | -$1.42K |
|
503
A.O. Smith
AOS
$10.3B
| $644 | 0.03% |
13,600
-4,800
| -26% | -$227 |
|
504
NiSource
NI
$18.9B
| $644 | 0.03% |
29,100
-7,377
| -20% | -$163 |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| $642 | 0.03% |
33,162
-1,994
| -6% | -$39 |
|
506
Liberty Global Class A
LBTYA
$3.99B
| $638 | 0.03% |
20,865
+3,441
| +20% | +$105 |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $635 | 0.03% |
8,070
-154,600
| -95% | -$12.2K |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| $629 | 0.03% |
25,190
-72,021
| -74% | -$1.8K |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $628 | 0.03% |
+17,727
| New | +$628 |
|
510
Expedia Group
EXPE
$26.9B
| $627 | 0.03% |
5,537
-6,300
| -53% | -$713 |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $625 | 0.03% |
15,821
-5,837
| -27% | -$231 |
|
512
Atmos Energy
ATO
$26.3B
| $623 | 0.03% |
8,400
-243,210
| -97% | -$18K |
|
513
Coterra Energy
CTRA
$18.2B
| $621 | 0.03% |
26,595
-6,905
| -21% | -$161 |
|
514
ResMed
RMD
$40.9B
| $621 | 0.03% |
10,003
-22,497
| -69% | -$1.4K |
|
515
Range Resources
RRC
$8.11B
| $618 | 0.03% |
17,990
+13,621
| +312% | +$468 |
|
516
Arthur J. Gallagher & Co
AJG
$76.7B
| $613 | 0.03% |
11,800
-33,290
| -74% | -$1.73K |
|
517
Fidelity National Financial
FNF
$16.5B
| $613 | 0.03% |
25,980
+5,522
| +27% | +$130 |
|
518
Ball Corp
BALL
$13.9B
| $609 | 0.03% |
16,214
-6,290
| -28% | -$236 |
|
519
RPM International
RPM
$16.4B
| $608 | 0.03% |
11,300
-1,900
| -14% | -$102 |
|
520
Mid-America Apartment Communities
MAA
$16.9B
| $607 | 0.03% |
6,200
-38,100
| -86% | -$3.73K |
|
521
ServiceNow
NOW
$195B
| $606 | 0.03% |
8,157
+1,357
| +20% | +$101 |
|
522
Axalta
AXTA
$7.01B
| $604 | 0.03% |
22,200
-50,700
| -70% | -$1.38K |
|
523
Global Payments
GPN
$21.2B
| $604 | 0.03% |
8,700
-27,020
| -76% | -$1.88K |
|
524
Garmin
GRMN
$46.1B
| $598 | 0.03% |
12,339
-668,102
| -98% | -$32.4K |
|
525
Dell
DELL
$83.2B
| $596 | 0.03% |
+38,625
| New | +$596 |
|