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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9.63B
| $68K | 0.01% |
787
-1,693
| -68% | -$146K |
|
627
Fortune Brands Innovations
FBIN
$7.05B
| $68K | 0.01% |
1,521
-2,691
| -64% | -$120K |
|
|
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68K | 0.01% |
2,043
-1,575
| -44% | -$52.4K |
|
|
HDS
629
DELISTED
HD Supply Holdings, Inc.
HDS
| $68K | 0.01% |
1,600
-1,500
| -48% | -$63.8K |
|
630
Liberty Media Series C
FWONK
$24.7B
| $67K | 0.01% |
1,862
-1,448
| -44% | -$52.1K |
|
631
Harley-Davidson
HOG
$3.73B
| $66K | 0.01% |
1,467
-1,100
| -43% | -$49.5K |
|
632
Lennox International
LII
$19.9B
| $66K | 0.01% |
300
-400
| -57% | -$88K |
|
633
Pentair
PNR
$17.9B
| $66K | 0.01% |
1,530
-1,100
| -42% | -$47.5K |
|
|
ZAYO
634
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $66K | 0.01% |
1,900
-1,100
| -37% | -$38.2K |
|
635
Middleby
MIDD
$7.03B
| $65K | 0.01% |
500
-400
| -44% | -$52K |
|
636
Affiliated Managers Group
AMG
$6.6B
| $64K | 0.01% |
466
-400
| -46% | -$54.9K |
|
637
Invitation Homes
INVH
$18.4B
| $64K | 0.01% |
2,800
-1,900
| -40% | -$43.4K |
|
638
OGE Energy
OGE
$8.85B
| $64K | 0.01% |
1,768
-1,300
| -42% | -$47.1K |
|
|
PE
639
DELISTED
PARSLEY ENERGY INC
PE
| $64K | 0.01% |
2,200
-1,900
| -46% | -$55.3K |
|
640
Bath & Body Works
BBWI
$5.81B
| $63K | 0.01% |
2,553
-1,979
| -44% | -$48.8K |
|
641
Kimco Realty
KIM
$15.1B
| $63K | 0.01% |
3,789
-2,700
| -42% | -$44.9K |
|
642
NNN REIT
NNN
$8.06B
| $63K | 0.01% |
1,400
-1,400
| -50% | -$63K |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $62K | 0.01% |
1,049
-1,500
| -59% | -$88.7K |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $62K | 0.01% |
1,721
-1,240
| -42% | -$44.7K |
|
645
Flowserve
FLS
$7.41B
| $61K | 0.01% |
1,114
-1,400
| -56% | -$76.7K |
|
646
Jefferies Financial Group
JEF
$13.5B
| $60K | 0.01% |
3,046
-2,458
| -45% | -$48.4K |
|
647
Sabre
SABR
$679M
| $60K | 0.01% |
2,300
-1,700
| -43% | -$44.3K |
|
648
Alkermes
ALKS
$4.45B
| $59K | 0.01% |
1,400
-900
| -39% | -$37.9K |
|
649
Crown Holdings
CCK
$11B
| $59K | 0.01% |
1,224
-800
| -40% | -$38.6K |
|
|
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59K | 0.01% |
862
-900
| -51% | -$61.6K |
|