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 | |
|---|---|---|---|---|---|---|
|
LOGM
576
DELISTED
LogMein, Inc.
LOGM
| $89K | 0.01% |
996
| – | – |
|
577
Newell Brands
NWL
$2.55B
| $88K | 0.01% |
4,312
-3,100
| -42% | -$63.3K |
|
578
SiriusXM
SIRI
$8.02B
| $88K | 0.01% |
1,397
-1,050
| -43% | -$66.1K |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $88K | 0.01% |
3,187
-2,200
| -41% | -$60.7K |
|
580
Avery Dennison
AVY
$13.1B
| $87K | 0.01% |
801
-1,200
| -60% | -$130K |
|
581
Franklin Resources
BEN
$12.9B
| $87K | 0.01% |
2,863
-2,200
| -43% | -$66.9K |
|
582
KLX Energy Services
KLXE
$33.4M
| $87K | 0.01% |
+544
| New | +$87K |
|
583
Smith & Wesson
SWBI
$416M
| $87K | 0.01% |
7,286
| – | – |
|
|
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
| $87K | 0.01% |
777
-600
| -44% | -$67.2K |
|
585
LKQ Corp
LKQ
$8.47B
| $86K | 0.01% |
2,727
-2,000
| -42% | -$63.1K |
|
|
QVCGA
586
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $86K | 0.01% |
80
-115
| -59% | -$124K |
|
|
Y
587
DELISTED
Alleghany Corporation
Y
| $86K | 0.01% |
132
-100
| -43% | -$65.2K |
|
588
Howmet Aerospace
HWM
$74.3B
| $85K | 0.01% |
5,022
-2,869
| -36% | -$48.6K |
|
589
Iron Mountain
IRM
$29.2B
| $85K | 0.01% |
2,461
-4,000
| -62% | -$138K |
|
590
Cognex
CGNX
$7.55B
| $84K | 0.01% |
1,500
-1,300
| -46% | -$72.8K |
|
591
Wabtec
WAB
$32.9B
| $84K | 0.01% |
800
-500
| -38% | -$52.5K |
|
592
UGI
UGI
$7.49B
| $83K | 0.01% |
1,500
-1,100
| -42% | -$60.9K |
|
593
AES
AES
$9.15B
| $82K | 0.01% |
5,833
-4,200
| -42% | -$59K |
|
594
Globe Life
GL
$11.5B
| $82K | 0.01% |
947
-1,600
| -63% | -$139K |
|
595
Camden Property Trust
CPT
$11.8B
| $81K | 0.01% |
865
-1,500
| -63% | -$140K |
|
596
Old Dominion Freight Line
ODFL
$31.4B
| $81K | 0.01% |
1,500
-1,500
| -50% | -$81K |
|
597
NiSource
NI
$19.4B
| $80K | 0.01% |
3,200
-1,700
| -35% | -$42.5K |
|
598
Pinnacle West Capital
PNW
$10.6B
| $80K | 0.01% |
1,014
-700
| -41% | -$55.2K |
|
599
Acuity Brands
AYI
$10.4B
| $79K | 0.01% |
500
-700
| -58% | -$111K |
|
600
Federal Realty Investment Trust
FRT
$8.78B
| $79K | 0.01% |
628
-500
| -44% | -$62.9K |
|