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 | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$7.55B
| $84K | 0.01% |
1,500
| – | – |
|
552
NOV
NOV
$4.94B
| $84K | 0.01% |
3,358
| – | – |
|
553
Liberty Media Series C
FWONK
$25.5B
| $83K | 0.01% |
1,862
| – | – |
|
554
Newell Brands
NWL
$2.55B
| $83K | 0.01% |
4,312
| – | – |
|
555
Fox Class A
FOXA
$28.7B
| $82K | 0.01% |
2,200
-1,900
| -46% | -$70.8K |
|
556
Hormel Foods
HRL
$14B
| $82K | 0.01% |
1,810
-800
| -31% | -$36.2K |
|
557
Lumen
LUMN
$6.25B
| $82K | 0.01% |
6,244
-2,400
| -28% | -$31.5K |
|
558
Targa Resources
TRGP
$35.6B
| $82K | 0.01% |
2,000
| – | – |
|
559
Dentsply Sirona
XRAY
$2.78B
| $82K | 0.01% |
1,457
-600
| -29% | -$33.8K |
|
560
HEICO Class A
HEI.A
$35.3B
| $81K | 0.01% |
900
| – | – |
|
561
Alliant Energy
LNT
$16.6B
| $81K | 0.01% |
1,482
-1,300
| -47% | -$71.1K |
|
562
Fidelity National Financial
FNF
$16.5B
| $79K | 0.01% |
1,806
-728
| -29% | -$31.8K |
|
563
Nasdaq
NDAQ
$55B
| $79K | 0.01% |
2,226
-900
| -29% | -$31.9K |
|
564
OGE Energy
OGE
$8.9B
| $79K | 0.01% |
1,768
| – | – |
|
565
Paycom
PAYC
$12.7B
| $79K | 0.01% |
300
-300
| -50% | -$79K |
|
|
LPT
566
DELISTED
Liberty Property Trust
LPT
| $79K | 0.01% |
1,321
| – | – |
|
567
Booz Allen Hamilton
BAH
$12.8B
| $78K | 0.01% |
+1,100
| New | +$78K |
|
568
Iron Mountain
IRM
$29.2B
| $78K | 0.01% |
2,461
| – | – |
|
569
Kimco Realty
KIM
$15.2B
| $78K | 0.01% |
3,789
| – | – |
|
|
DRE
570
DELISTED
Duke Realty Corp.
DRE
| $78K | 0.01% |
2,240
-1,900
| -46% | -$66.2K |
|
571
Lamb Weston
LW
$7.96B
| $77K | 0.01% |
900
-400
| -31% | -$34.2K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $77K | 0.01% |
509
-500
| -50% | -$75.6K |
|
|
DISH
573
DELISTED
DISH Network Corp.
DISH
| $77K | 0.01% |
2,162
+111
| +5% | +$3.95K |
|
574
Guidewire Software
GWRE
$21.3B
| $77K | 0.01% |
+700
| New | +$77K |
|
575
Old Dominion Freight Line
ODFL
$31.4B
| $76K | 0.01% |
1,200
-1,200
| -50% | -$76K |
|