LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-13.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$669M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
+$2.64M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.42M |
| 3 |
CVS Health
CVS
|
+$2.37M |
| 4 |
Interpublic Group of Companies
IPG
|
+$2.23M |
| 5 |
Omnicom Group
OMC
|
+$2.21M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.02M |
| 2 |
CA
CA, Inc.
CA
|
+$5.76M |
| 3 |
AET
Aetna Inc
AET
|
+$5.25M |
| 4 |
Magna International
MGA
|
+$4.03M |
| 5 |
Open Text
OTEX
|
+$3.86M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 17.13% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alkermes
ALKS
$4.45B
| – | – |
-1,400
| Closed | -$59K |
|
652
Allegion
ALLE
$14.6B
| – | – |
-800
| Closed | -$72K |
|
653
Aon
AON
$78.1B
| – | – |
-17,170
| Closed | -$2.64M |
|
654
Aptiv
APTV
$18.2B
| – | – |
-2,379
| Closed | -$200K |
|
655
AXIS Capital
AXS
$7.59B
| – | – |
-723
| Closed | -$42K |
|
656
Axalta
AXTA
$6.7B
| – | – |
-2,000
| Closed | -$58K |
|
657
Bunge Global
BG
$16.5B
| – | – |
-6,156
| Closed | -$423K |
|
658
Popular Inc
BPOP
$8.43B
| – | – |
-68,150
| Closed | -$3.49M |
|
659
Chubb
CB
$111B
| – | – |
-19,997
| Closed | -$2.67M |
|
660
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-4,500
| Closed | -$205K |
|
661
Carnival Corp
CCL
$44B
| – | – |
-11,409
| Closed | -$728K |
|
662
Celestica
CLS
$28.3B
| – | – |
-100,299
| Closed | -$1.09M |
|
663
Capri Holdings
CPRI
$2.54B
| – | – |
-7,549
| Closed | -$517K |
|
664
Dell
DELL
$84.3B
| – | – |
-6,200
| Closed | -$169K |
|
665
Amdocs
DOX
$9.39B
| – | – |
-43,679
| Closed | -$2.88M |
|
666
Everest Group
EG
$14.3B
| – | – |
-11,042
| Closed | -$2.52M |
|
667
First Bancorp
FBP
$3.52B
| – | – |
-37,800
| Closed | -$344K |
|
668
Jazz Pharmaceuticals
JAZZ
$7.79B
| – | – |
-19,180
| Closed | -$3.23M |
|
669
Johnson Controls International
JCI
$70.5B
| – | – |
-17,409
| Closed | -$609K |
|
670
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-1,765
| Closed | -$51K |
|
671
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-4,827
| Closed | -$136K |
|
672
Lennar Class B
LEN.B
$33.8B
| – | – |
-80
| Closed | -$3K |
|
673
LyondellBasell Industries
LYB
$17.8B
| – | – |
-10,655
| Closed | -$1.09M |
|
|
674
Medtronic
MDT
$118B
| – | – |
-91,653
| Closed | -$9.02M |
|
|
675
Magna International
MGA
$12.9B
| – | – |
-76,650
| Closed | -$4.03M |
|