LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
+$6.44M |
| 2 |
Hewlett Packard
HPE
|
+$4.11M |
| 3 |
American International
AIG
|
+$4.02M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Knight Transportation
KNX
|
+$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.36M |
| 4 |
AT&T
T
|
+$8.13M |
| 5 |
Citigroup
C
|
+$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$6.22B
| $133K | 0.01% |
6,800
| – | – |
|
552
Fair Isaac
FICO
$38.1B
| $130K | 0.01% |
300
| – | – |
|
553
TransUnion
TRU
$18.2B
| $130K | 0.01% |
1,100
-1,800
| -62% | -$213K |
|
|
PRTY
554
DELISTED
Party City Holdco Inc.
PRTY
| $128K | 0.01% |
23,000
| – | – |
|
555
Booz Allen Hamilton
BAH
$12.8B
| $127K | 0.01% |
1,500
| – | – |
|
556
Bentley Systems
BSY
$16.2B
| $126K | 0.01% |
2,600
| – | – |
|
557
WEC Energy
WEC
$35.2B
| $123K | 0.01% |
1,265
| – | – |
|
558
L3Harris
LHX
$52.2B
| $122K | 0.01% |
574
| – | – |
|
559
Zillow
Z
$21.6B
| $121K | 0.01% |
1,900
-2,900
| -60% | -$185K |
|
560
Conagra Brands
CAG
$9.33B
| $119K | 0.01% |
3,476
| – | – |
|
561
Peloton Interactive
PTON
$3.17B
| $118K | 0.01% |
3,300
| – | – |
|
562
Fidelity National Financial
FNF
$16.5B
| $117K | 0.01% |
2,326
| – | – |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $116K | 0.01% |
1,400
| – | – |
|
564
Domino's
DPZ
$15.5B
| $113K | 0.01% |
200
| – | – |
|
565
A.O. Smith
AOS
$10.4B
| $112K | 0.01% |
1,300
| – | – |
|
566
CenterPoint Energy
CNP
$24.9B
| $112K | 0.01% |
4,009
| – | – |
|
567
Qorvo
QRVO
$8.12B
| $109K | 0.01% |
700
-14,100
| -95% | -$2.2M |
|
568
Howmet Aerospace
HWM
$74B
| $107K | 0.01% |
3,351
| – | – |
|
569
IAC Inc
IAC
$2.95B
| $105K | 0.01% |
975
-1,829
| -65% | -$197K |
|
570
Smith & Wesson
SWBI
$417M
| $100K | 0.01% |
5,600
| – | – |
|
571
Factset
FDS
$14B
| $97K | 0.01% |
200
-400
| -67% | -$194K |
|
572
Lennox International
LII
$20B
| $97K | 0.01% |
300
| – | – |
|
573
Sealed Air
SEE
$4.97B
| $97K | 0.01% |
1,440
| – | – |
|
574
Sunrun
RUN
$3.87B
| $96K | 0.01% |
2,800
| – | – |
|
575
Wynn Resorts
WYNN
$12.9B
| $96K | 0.01% |
1,128
-2,128
| -65% | -$181K |
|