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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18B
| $118K | 0.01% |
5,545
-3,800
| -41% | -$80.9K |
|
502
Henry Schein
HSIC
$8.43B
| $118K | 0.01% |
1,772
-1,275
| -42% | -$84.9K |
|
503
TransUnion
TRU
$17.5B
| $118K | 0.01% |
1,600
-900
| -36% | -$66.4K |
|
504
GoDaddy
GDDY
$20.1B
| $117K | 0.01% |
1,400
-1,000
| -42% | -$83.6K |
|
505
CDW
CDW
$22.4B
| $116K | 0.01% |
1,300
-2,100
| -62% | -$187K |
|
506
Expeditors International
EXPD
$16.5B
| $116K | 0.01% |
1,572
-1,200
| -43% | -$88.6K |
|
507
CarMax
KMX
$8.88B
| $115K | 0.01% |
1,539
-2,400
| -61% | -$179K |
|
|
FDC
508
DELISTED
First Data Corporation
FDC
| $115K | 0.01% |
4,700
-2,700
| -36% | -$66.1K |
|
509
Hasbro
HAS
$10.9B
| $114K | 0.01% |
1,085
-600
| -36% | -$63K |
|
510
Alexandria Real Estate Equities
ARE
$14.3B
| $113K | 0.01% |
900
-600
| -40% | -$75.3K |
|
511
Cadence Design Systems
CDNS
$92.2B
| $113K | 0.01% |
2,500
-1,700
| -40% | -$76.8K |
|
512
CF Industries
CF
$14.1B
| $113K | 0.01% |
2,075
-1,500
| -42% | -$81.7K |
|
513
Keysight
KEYS
$29.3B
| $113K | 0.01% |
1,700
-1,500
| -47% | -$99.7K |
|
514
Targa Resources
TRGP
$35.2B
| $113K | 0.01% |
2,000
-1,400
| -41% | -$79.1K |
|
515
Advance Auto Parts
AAP
$3.55B
| $112K | 0.01% |
664
-700
| -51% | -$118K |
|
516
Jack Henry & Associates
JKHY
$11.8B
| $112K | 0.01% |
700
-500
| -42% | -$80K |
|
517
Akamai
AKAM
$11B
| $111K | 0.01% |
1,513
-1,100
| -42% | -$80.7K |
|
518
Cooper Companies
COO
$13.5B
| $111K | 0.01% |
1,600
-2,800
| -64% | -$194K |
|
519
Healthpeak Properties
DOC
$12.6B
| $111K | 0.01% |
4,226
-2,900
| -41% | -$76.2K |
|
520
Incyte
INCY
$16.8B
| $111K | 0.01% |
1,600
-1,100
| -41% | -$76.3K |
|
521
Liberty Broadband Class C
LBRDK
$8.67B
| $110K | 0.01% |
1,300
-1,200
| -48% | -$102K |
|
522
Martin Marietta Materials
MLM
$37.2B
| $110K | 0.01% |
606
-700
| -54% | -$127K |
|
523
Vail Resorts
MTN
$5.37B
| $110K | 0.01% |
400
-200
| -33% | -$55K |
|
524
Arch Capital
ACGL
$33.8B
| $109K | 0.01% |
3,650
-4,900
| -57% | -$146K |
|
525
Norwegian Cruise Line
NCLH
$12.2B
| $109K | 0.01% |
1,900
-1,100
| -37% | -$63.1K |
|