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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$52.2B
| $108K | 0.01% |
11,900
-10,000
| -46% | -$90.8K |
|
527
SS&C Technologies
SSNC
$22B
| $108K | 0.01% |
1,900
-2,300
| -55% | -$131K |
|
528
Vornado Realty Trust
VNO
$8.07B
| $108K | 0.01% |
1,486
-1,100
| -43% | -$79.9K |
|
|
KSU
529
DELISTED
Kansas City Southern
KSU
| $107K | 0.01% |
946
-700
| -43% | -$79.2K |
|
530
The Mosaic Company
MOS
$10.7B
| $106K | 0.01% |
3,270
-1,800
| -36% | -$58.3K |
|
531
Marvell Technology
MRVL
$57.4B
| $106K | 0.01% |
5,496
-600
| -10% | -$11.6K |
|
532
Raymond James Financial
RJF
$34.1B
| $106K | 0.01% |
1,733
-1,200
| -41% | -$73.4K |
|
533
Teleflex
TFX
$5.86B
| $106K | 0.01% |
400
-300
| -43% | -$79.5K |
|
534
Cincinnati Financial
CINF
$24.5B
| $105K | 0.01% |
1,363
-1,000
| -42% | -$77K |
|
535
FMC
FMC
$4.77B
| $105K | 0.01% |
1,387
-1,960
| -59% | -$148K |
|
536
IDEX
IEX
$12.4B
| $105K | 0.01% |
700
-500
| -42% | -$75K |
|
537
Annaly Capital Management
NLY
$14.2B
| $105K | 0.01% |
2,571
-2,275
| -47% | -$92.9K |
|
538
Wynn Resorts
WYNN
$12.9B
| $105K | 0.01% |
828
-900
| -52% | -$114K |
|
539
EQT Corp
EQT
$31.8B
| $104K | 0.01% |
4,317
-5,695
| -57% | -$137K |
|
540
International Flavors & Fragrances
IFF
$17B
| $104K | 0.01% |
751
-1,000
| -57% | -$138K |
|
541
J.M. Smucker
SJM
$11.8B
| $104K | 0.01% |
1,013
-700
| -41% | -$71.9K |
|
542
Molson Coors Class B
TAP
$9.71B
| $101K | 0.01% |
1,642
-1,200
| -42% | -$73.8K |
|
543
American Financial Group
AFG
$11.7B
| $100K | 0.01% |
900
-900
| -50% | -$100K |
|
544
Albemarle
ALB
$8.83B
| $100K | 0.01% |
1,002
-700
| -41% | -$69.9K |
|
545
CenterPoint Energy
CNP
$25B
| $100K | 0.01% |
3,609
-2,600
| -42% | -$72K |
|
546
Mid-America Apartment Communities
MAA
$16.9B
| $100K | 0.01% |
1,000
-700
| -41% | -$70K |
|
547
Universal Health Services
UHS
$12.1B
| $100K | 0.01% |
784
-600
| -43% | -$76.5K |
|
548
Hologic
HOLX
$14.8B
| $99K | 0.01% |
2,422
-1,800
| -43% | -$73.6K |
|
549
Masco
MAS
$15.7B
| $99K | 0.01% |
2,712
-2,100
| -44% | -$76.7K |
|
550
Copart
CPRT
$47.3B
| $98K | 0.01% |
7,600
-8,400
| -53% | -$108K |
|