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 | |
|---|---|---|---|---|---|---|
|
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
| $59K | 0.01% |
500
-300
| -38% | -$35.4K |
|
652
Axalta
AXTA
$6.7B
| $58K | 0.01% |
2,000
-1,300
| -39% | -$37.7K |
|
653
Jones Lang LaSalle
JLL
$14.6B
| $58K | 0.01% |
400
-300
| -43% | -$43.5K |
|
654
Sealed Air
SEE
$4.99B
| $58K | 0.01% |
1,440
-1,400
| -49% | -$56.4K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $57K | 0.01% |
500
-800
| -62% | -$91.2K |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $56K | 0.01% |
1,321
-900
| -41% | -$38.2K |
|
657
Coty
COTY
$3.6B
| $55K | 0.01% |
4,384
-3,000
| -41% | -$37.6K |
|
658
Rollins
ROL
$27.3B
| $55K | 0.01% |
2,025
-2,250
| -53% | -$61.1K |
|
|
EV
659
DELISTED
Eaton Vance Corp.
EV
| $55K | 0.01% |
1,051
-1,100
| -51% | -$57.6K |
|
660
Leggett & Platt
LEG
$1.34B
| $53K | 0.01% |
1,215
-1,300
| -52% | -$56.7K |
|
661
CommScope
COMM
$3.67B
| $52K | 0.01% |
1,700
-1,200
| -41% | -$36.7K |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $52K | 0.01% |
3,062
-2,900
| -49% | -$49.2K |
|
|
NFX
663
DELISTED
Newfield Exploration
NFX
| $52K | 0.01% |
1,800
-2,000
| -53% | -$57.8K |
|
664
Liberty Global Class A
LBTYA
$3.93B
| $51K | 0.01% |
1,765
-1,300
| -42% | -$37.6K |
|
665
Macerich
MAC
$4.61B
| $50K | 0.01% |
904
-900
| -50% | -$49.8K |
|
666
Goodyear
GT
$2.45B
| $49K | 0.01% |
2,100
-1,700
| -45% | -$39.7K |
|
667
Polaris
PII
$3.29B
| $49K | 0.01% |
488
-400
| -45% | -$40.2K |
|
668
TripAdvisor
TRIP
$2.08B
| $49K | 0.01% |
951
-1,300
| -58% | -$67K |
|
|
AUD
669
DELISTED
Audacy, Inc.
AUD
| $49K | 0.01% |
6,185
| – | – |
|
|
HIBB
670
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $49K | 0.01% |
2,600
| – | – |
|
671
ManpowerGroup
MAN
$1.83B
| $48K | 0.01% |
555
-500
| -47% | -$43.2K |
|
672
Mattel
MAT
$5.78B
| $48K | 0.01% |
3,033
-3,500
| -54% | -$55.4K |
|
673
IPG Photonics
IPGP
$3.44B
| $47K | 0.01% |
300
-300
| -50% | -$47K |
|
|
SCG
674
DELISTED
Scana
SCG
| $47K | 0.01% |
1,209
-1,400
| -54% | -$54.4K |
|
|
S
675
DELISTED
Sprint Corporation
S
| $46K | 0.01% |
7,097
-8,100
| -53% | -$52.5K |
|