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 | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $120K | 0.01% |
3,800
| – | – |
|
627
American Financial Group
AFG
$11.4B
| $119K | 0.01% |
1,100
-300
| -21% | -$32.5K |
|
628
Kimco Realty
KIM
$15.1B
| $118K | 0.01% |
6,489
-1,600
| -20% | -$29.1K |
|
629
Macerich
MAC
$4.54B
| $118K | 0.01% |
1,804
-500
| -22% | -$32.7K |
|
630
Veeva Systems
VEEV
$44.9B
| $116K | 0.01% |
2,100
| – | – |
|
|
WR
631
DELISTED
Westar Energy Inc
WR
| $116K | 0.01% |
2,200
-500
| -19% | -$26.4K |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $115K | 0.01% |
2,961
-760
| -20% | -$29.5K |
|
|
WBC
633
DELISTED
WABCO HOLDINGS INC.
WBC
| $115K | 0.01% |
800
-200
| -20% | -$28.8K |
|
634
Crown Holdings
CCK
$10.9B
| $114K | 0.01% |
2,024
-1,300
| -39% | -$73.2K |
|
|
LOGM
635
DELISTED
LogMein, Inc.
LOGM
| $114K | 0.01% |
996
| – | – |
|
636
Allegion
ALLE
$14.7B
| $111K | 0.01% |
1,400
-400
| -22% | -$31.7K |
|
637
Invitation Homes
INVH
$18.4B
| $111K | 0.01% |
+4,700
| New | +$111K |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $111K | 0.01% |
5,962
| – | – |
|
639
CommScope
COMM
$3.59B
| $110K | 0.01% |
2,900
-800
| -22% | -$30.3K |
|
640
Fluor
FLR
$6.73B
| $110K | 0.01% |
2,137
-500
| -19% | -$25.7K |
|
641
Garmin
GRMN
$45.7B
| $110K | 0.01% |
1,839
-400
| -18% | -$23.9K |
|
642
Liberty Global Class A
LBTYA
$3.93B
| $110K | 0.01% |
3,065
-1,600
| -34% | -$57.4K |
|
643
Polaris
PII
$3.27B
| $110K | 0.01% |
888
-300
| -25% | -$37.2K |
|
|
ZAYO
644
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $110K | 0.01% |
3,000
| – | – |
|
|
SBNY
645
DELISTED
Signature Bank
SBNY
| $110K | 0.01% |
800
-200
| -20% | -$27.5K |
|
646
AES
AES
$9.09B
| $109K | 0.01% |
10,033
-6,200
| -38% | -$67.4K |
|
647
Liberty Media Series C
FWONK
$24.7B
| $109K | 0.01% |
+3,310
| New | +$109K |
|
|
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $109K | 0.01% |
3,618
-1,445
| -29% | -$43.5K |
|
649
Axalta
AXTA
$6.69B
| $107K | 0.01% |
3,300
-800
| -20% | -$25.9K |
|
650
Acuity Brands
AYI
$10.1B
| $106K | 0.01% |
600
-200
| -25% | -$35.3K |
|