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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$2.07B
| $97K | 0.01% |
1,409
-1,400
| -50% | -$96.4K |
|
552
Trimble
TRMB
$19.1B
| $97K | 0.01% |
2,234
-1,600
| -42% | -$69.5K |
|
553
Cboe Global Markets
CBOE
$24.5B
| $96K | 0.01% |
1,000
-1,200
| -55% | -$115K |
|
554
Fidelity National Financial
FNF
$16.2B
| $96K | 0.01% |
2,534
-1,560
| -38% | -$59.1K |
|
555
UDR
UDR
$12.9B
| $96K | 0.01% |
2,366
-1,700
| -42% | -$69K |
|
556
Aramark
ARMK
$10B
| $95K | 0.01% |
3,047
-2,078
| -41% | -$64.8K |
|
557
Extra Space Storage
EXR
$31.5B
| $95K | 0.01% |
1,100
-800
| -42% | -$69.1K |
|
558
Graphic Packaging
GPK
$6.24B
| $95K | 0.01% |
+6,800
| New | +$95K |
|
559
Mohawk Industries
MHK
$8.68B
| $95K | 0.01% |
540
-700
| -56% | -$123K |
|
560
Steel Dynamics
STLD
$19.5B
| $95K | 0.01% |
2,100
-1,500
| -42% | -$67.9K |
|
561
Tractor Supply
TSCO
$31B
| $95K | 0.01% |
5,245
-4,500
| -46% | -$81.5K |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $95K | 0.01% |
609
-28,200
| -98% | -$4.4M |
|
563
Atmos Energy
ATO
$26.7B
| $94K | 0.01% |
1,000
-600
| -38% | -$56.4K |
|
564
PVH
PVH
$3.93B
| $94K | 0.01% |
652
-1,000
| -61% | -$144K |
|
565
JB Hunt Transport Services
JBHT
$13.3B
| $93K | 0.01% |
783
-1,200
| -61% | -$143K |
|
566
Spirit AeroSystems
SPR
$4.61B
| $92K | 0.01% |
1,000
-900
| -47% | -$82.8K |
|
567
DaVita
DVA
$9.46B
| $91K | 0.01% |
1,269
-2,100
| -62% | -$151K |
|
568
Nektar Therapeutics
NKTR
$898M
| $91K | 0.01% |
100
-87
| -47% | -$79.2K |
|
569
Coterra Energy
CTRA
$18.6B
| $90K | 0.01% |
3,995
-3,000
| -43% | -$67.6K |
|
570
Leidos
LDOS
$23.1B
| $90K | 0.01% |
1,300
-900
| -41% | -$62.3K |
|
571
Regency Centers
REG
$13.1B
| $90K | 0.01% |
1,386
-2,200
| -61% | -$143K |
|
572
Zions Bancorporation
ZION
$8.6B
| $90K | 0.01% |
1,800
-1,300
| -42% | -$65K |
|
573
Alliant Energy
LNT
$16.4B
| $89K | 0.01% |
2,082
-1,400
| -40% | -$59.8K |
|
574
Nasdaq
NDAQ
$54.3B
| $89K | 0.01% |
3,126
-4,800
| -61% | -$137K |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $89K | 0.01% |
3,140
-2,300
| -42% | -$65.2K |
|