LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$2.91M |
| 2 |
Carter's
CRI
|
+$2.44M |
| 3 |
Cencora
COR
|
+$1.51M |
| 4 |
W.W. Grainger
GWW
|
+$1.2M |
| 5 |
Microchip Technology
MCHP
|
+$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.14M |
| 2 |
Boeing
BA
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.61M |
| 5 |
JPMorgan Chase
JPM
|
+$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$3.77B
| $131K | 0.01% |
2,567
-800
| -24% | -$40.8K |
|
602
Jefferies Financial Group
JEF
$13.2B
| $131K | 0.01% |
5,504
-1,452
| -21% | -$34.6K |
|
603
Marvell Technology
MRVL
$57.6B
| $131K | 0.01% |
6,096
-2,200
| -27% | -$47.3K |
|
604
SiriusXM
SIRI
$8.17B
| $131K | 0.01% |
2,447
-770
| -24% | -$41.2K |
|
605
The Mosaic Company
MOS
$10.3B
| $130K | 0.01% |
5,070
-1,300
| -20% | -$33.3K |
|
606
AGNC Investment
AGNC
$10.8B
| $128K | 0.01% |
6,360
| – | – |
|
607
IPG Photonics
IPGP
$3.5B
| $128K | 0.01% |
+600
| New | +$128K |
|
608
Chipotle Mexican Grill
CMG
$52.9B
| $127K | 0.01% |
21,900
-5,000
| -19% | -$29K |
|
609
Vail Resorts
MTN
$5.64B
| $127K | 0.01% |
600
-200
| -25% | -$42.3K |
|
610
Alkermes
ALKS
$4.7B
| $126K | 0.01% |
2,300
-600
| -21% | -$32.9K |
|
611
Camden Property Trust
CPT
$11.9B
| $126K | 0.01% |
1,365
-300
| -18% | -$27.7K |
|
612
NiSource
NI
$18.9B
| $126K | 0.01% |
4,900
-1,300
| -21% | -$33.4K |
|
613
Advanced Micro Devices
AMD
$253B
| $125K | 0.01% |
12,200
-2,800
| -19% | -$28.7K |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $124K | 0.01% |
3,100
-1,100
| -26% | -$44K |
|
|
FDC
615
DELISTED
First Data Corporation
FDC
| $124K | 0.01% |
7,400
| – | – |
|
616
Goodyear
GT
$2.45B
| $123K | 0.01% |
3,800
-1,200
| -24% | -$38.8K |
|
617
Fortinet
FTNT
$61.2B
| $122K | 0.01% |
14,000
| – | – |
|
618
UGI
UGI
$7.37B
| $122K | 0.01% |
2,600
-700
| -21% | -$32.8K |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $122K | 0.01% |
2,625
| – | – |
|
620
Middleby
MIDD
$7.03B
| $121K | 0.01% |
900
-200
| -18% | -$26.9K |
|
621
NNN REIT
NNN
$8.12B
| $121K | 0.01% |
2,800
| – | – |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $121K | 0.01% |
2,151
| – | – |
|
|
PE
623
DELISTED
PARSLEY ENERGY INC
PE
| $121K | 0.01% |
4,100
| – | – |
|
624
Leggett & Platt
LEG
$1.38B
| $120K | 0.01% |
2,515
| – | – |
|
625
lululemon athletica
LULU
$19.6B
| $120K | 0.01% |
1,521
-600
| -28% | -$47.3K |
|