LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.8B
| $92K | 0.01% |
865
| – | – |
|
527
Loews
L
$20.3B
| $92K | 0.01% |
1,758
-9,300
| -84% | -$487K |
|
528
Burlington
BURL
$17.6B
| $91K | 0.01% |
400
-200
| -33% | -$45.5K |
|
529
Ionis Pharmaceuticals
IONS
$10.2B
| $91K | 0.01% |
1,500
| – | – |
|
530
JB Hunt Transport Services
JBHT
$13.7B
| $91K | 0.01% |
783
| – | – |
|
531
Pinnacle West Capital
PNW
$10.6B
| $91K | 0.01% |
1,014
| – | – |
|
532
Voya Financial
VOYA
$7.39B
| $91K | 0.01% |
1,500
| – | – |
|
533
W.R. Berkley
WRB
$28B
| $91K | 0.01% |
2,972
| – | – |
|
534
Sarepta Therapeutics
SRPT
$1.87B
| $90K | 0.01% |
700
-500
| -42% | -$64.3K |
|
535
Sun Communities
SUI
$16.4B
| $90K | 0.01% |
600
-400
| -40% | -$60K |
|
536
Tyler Technologies
TYL
$24B
| $90K | 0.01% |
+300
| New | +$90K |
|
537
West Pharmaceutical
WST
$19B
| $90K | 0.01% |
+600
| New | +$90K |
|
538
Assurant
AIZ
$10.8B
| $89K | 0.01% |
677
| – | – |
|
539
Crown Holdings
CCK
$11.4B
| $89K | 0.01% |
1,224
| – | – |
|
540
DocuSign
DOCU
$16.1B
| $89K | 0.01% |
1,200
| – | – |
|
541
Cheniere Energy
LNG
$52.1B
| $89K | 0.01% |
1,462
-1,300
| -47% | -$79.1K |
|
542
Akamai
AKAM
$11.4B
| $88K | 0.01% |
1,013
-900
| -47% | -$78.2K |
|
543
Liberty Broadband Class C
LBRDK
$8.72B
| $88K | 0.01% |
700
-600
| -46% | -$75.4K |
|
544
SiriusXM
SIRI
$8.02B
| $88K | 0.01% |
1,237
-160
| -11% | -$11.4K |
|
545
W.P. Carey
WPC
$15B
| $88K | 0.01% |
1,123
-511
| -31% | -$40K |
|
546
XPO
XPO
$15.8B
| $88K | 0.01% |
3,181
| – | – |
|
547
Insulet
PODD
$23.8B
| $86K | 0.01% |
+500
| New | +$86K |
|
548
SS&C Technologies
SSNC
$22B
| $86K | 0.01% |
1,400
-1,400
| -50% | -$86K |
|
549
Fortune Brands Innovations
FBIN
$7.29B
| $85K | 0.01% |
1,521
| – | – |
|
550
Cboe Global Markets
CBOE
$24.7B
| $84K | 0.01% |
700
-600
| -46% | -$72K |
|