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
Cap. Flow
-$327M
Cap. Flow %
-38.96%
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10

Top Buys

1
ATKR icon
Atkore
ATKR
+$1.2M
2
AXL icon
American Axle
AXL
+$1.11M
3
CTSH icon
Cognizant
CTSH
+$952K
4
KMB icon
Kimberly-Clark
KMB
+$577K
5
MERC icon
Mercer International
MERC
+$516K

Top Sells

1
AAPL icon
Apple
AAPL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
5
JPM icon
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
WU icon
601
Western Union
WU
$2.74B
$79K 0.01%
4,145
-2,900
-41% -$55.3K
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
$79K 0.01%
846
-600
-41% -$56K
AGNC icon
603
AGNC Investment
AGNC
$10.8B
$78K 0.01%
4,160
-2,200
-35% -$41.3K
EWBC icon
604
East-West Bancorp
EWBC
$15.1B
$78K 0.01%
1,300
-900
-41% -$54K
XRAY icon
605
Dentsply Sirona
XRAY
$2.78B
$78K 0.01%
2,057
-1,400
-40% -$53.1K
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
$77K 0.01%
1,000
-900
-47% -$69.3K
ST icon
607
Sensata Technologies
ST
$4.59B
$75K 0.01%
1,515
-1,100
-42% -$54.5K
VOYA icon
608
Voya Financial
VOYA
$7.39B
$75K 0.01%
1,500
-1,200
-44% -$60K
VST icon
609
Vistra
VST
$69.1B
$75K 0.01%
3,000
-1,100
-27% -$27.5K
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75K 0.01%
1,225
-1,400
-53% -$85.7K
AIZ icon
611
Assurant
AIZ
$10.6B
$73K 0.01%
677
-1,000
-60% -$108K
GRMN icon
612
Garmin
GRMN
$45.4B
$73K 0.01%
1,039
-800
-44% -$56.2K
DISH
613
DELISTED
DISH Network Corp.
DISH
$73K 0.01%
2,051
-1,400
-41% -$49.8K
ALLE icon
614
Allegion
ALLE
$14.6B
$72K 0.01%
800
-1,500
-65% -$135K
SLG icon
615
SL Green Realty
SLG
$4.5B
$72K 0.01%
765
-827
-52% -$77.8K
ATH
616
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$72K 0.01%
1,400
-1,800
-56% -$92.6K
LYV icon
617
Live Nation Entertainment
LYV
$40.4B
$71K 0.01%
1,300
-1,000
-43% -$54.6K
SEIC icon
618
SEI Investments
SEIC
$10.7B
$71K 0.01%
1,154
-900
-44% -$55.4K
Z icon
619
Zillow
Z
$21.6B
$71K 0.01%
1,600
– –
ALNY icon
620
Alnylam Pharmaceuticals
ALNY
$61.5B
$70K 0.01%
800
-1,200
-60% -$105K
RL icon
621
Ralph Lauren
RL
$18.9B
$70K 0.01%
512
-600
-54% -$82K
WRB icon
622
W.R. Berkley
WRB
$27.4B
$70K 0.01%
2,973
-2,025
-41% -$47.7K
AOS icon
623
A.O. Smith
AOS
$10.2B
$69K 0.01%
1,300
-900
-41% -$47.8K
KNX icon
624
Knight Transportation
KNX
$6.76B
$69K 0.01%
2,000
– –
CDK
625
DELISTED
CDK Global, Inc.
CDK
$69K 0.01%
1,100
-800
-42% -$50.2K
23 24
25
26 27