LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.83B
| $129K | 0.01% |
1,255
+300
| +31% | +$30.8K |
|
627
SEI Investments
SEIC
$10.9B
| $129K | 0.01% |
2,554
-3,100
| -55% | -$157K |
|
|
FLG
628
Flagstar Financial, Inc.
FLG
$5.3B
| $129K | 0.01% |
3,081
-4,100
| -57% | -$172K |
|
629
AGNC Investment
AGNC
$10.8B
| $127K | 0.01% |
6,360
-6,900
| -52% | -$138K |
|
630
Leggett & Platt
LEG
$1.34B
| $127K | 0.01% |
2,515
-3,000
| -54% | -$151K |
|
631
Marvell Technology
MRVL
$57.4B
| $127K | 0.01% |
8,296
-32,400
| -80% | -$496K |
|
632
Pediatrix Medical
MD
$1.48B
| $125K | 0.01% |
1,800
-2,000
| -53% | -$139K |
|
|
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
| $125K | 0.01% |
1,952
-2,100
| -52% | -$134K |
|
634
CoStar Group
CSGP
$36.9B
| $124K | 0.01% |
+6,000
| New | +$124K |
|
635
Flowserve
FLS
$7.41B
| $122K | 0.01% |
2,514
-2,900
| -54% | -$141K |
|
636
NNN REIT
NNN
$8.17B
| $122K | 0.01% |
+2,800
| New | +$122K |
|
|
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $121K | 0.01% |
+1,500
| New | +$121K |
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $120K | 0.01% |
4,248
-15,200
| -78% | -$429K |
|
639
PennyMac Financial
PFSI
$6.43B
| $119K | 0.01% |
7,000
| – | – |
|
|
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
| $119K | 0.01% |
+1,900
| New | +$119K |
|
|
WFT
641
DELISTED
Weatherford International plc
WFT
| $118K | 0.01% |
17,742
-37,300
| -68% | -$248K |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| $117K | 0.01% |
1,000
-2,800
| -74% | -$328K |
|
643
AGCO
AGCO
$8.15B
| $115K | 0.01% |
1,917
| – | – |
|
644
AXIS Capital
AXS
$7.76B
| $115K | 0.01% |
1,723
-1,800
| -51% | -$120K |
|
645
Garmin
GRMN
$46.4B
| $114K | 0.01% |
2,239
-10,100
| -82% | -$514K |
|
646
Smith & Wesson
SWBI
$416M
| $111K | 0.01% |
7,286
| – | – |
|
647
lululemon athletica
LULU
$19.7B
| $110K | 0.01% |
2,121
-9,500
| -82% | -$493K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $109K | 0.01% |
5,962
-27,200
| -82% | -$497K |
|
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $109K | 0.01% |
2,821
-13,000
| -82% | -$502K |
|
650
Fortinet
FTNT
$62B
| $107K | 0.01% |
14,000
-73,000
| -84% | -$558K |
|