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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$38B
| $1.77M | 0.21% |
17,308
-4,200
| -20% | -$428K |
|
|
127
Cognizant
CTSH
$34.8B
| $1.76M | 0.21% |
22,860
+12,340
| +117% | +$952K |
|
128
W.W. Grainger
GWW
$47.7B
| $1.75M | 0.21% |
4,889
-1,200
| -20% | -$429K |
|
129
FedEx
FDX
$53.1B
| $1.73M | 0.21% |
7,195
-3,300
| -31% | -$794K |
|
130
Carter's
CRI
$1.05B
| $1.72M | 0.2% |
17,400
-3,400
| -16% | -$335K |
|
131
Bristol-Myers Squibb
BMY
$95.1B
| $1.7M | 0.2% |
27,406
-16,900
| -38% | -$1.05M |
|
132
Lowe's Companies
LOW
$153B
| $1.69M | 0.2% |
14,702
-8,900
| -38% | -$1.02M |
|
133
Radian Group
RDN
$4.77B
| $1.65M | 0.2% |
79,700
-11,900
| -13% | -$246K |
|
134
Hartford Financial Services
HIG
$36.7B
| $1.6M | 0.19% |
31,914
-8,000
| -20% | -$400K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.19% |
52,462
-13,300
| -20% | -$399K |
|
|
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.18% |
60,811
-6,600
| -10% | -$161K |
|
137
Zumiez
ZUMZ
$364M
| $1.47M | 0.17% |
55,700
-10,200
| -15% | -$269K |
|
|
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.44M | 0.17% |
34,100
-7,000
| -17% | -$295K |
|
139
Wyndham Hotels & Resorts
WH
$6.71B
| $1.41M | 0.17% |
25,400
-5,100
| -17% | -$283K |
|
140
Duke Energy
DUK
$93.4B
| $1.37M | 0.16% |
17,070
-8,300
| -33% | -$664K |
|
141
Texas Instruments
TXN
$169B
| $1.36M | 0.16% |
12,701
-9,500
| -43% | -$1.02M |
|
142
Aflac
AFL
$56.9B
| $1.34M | 0.16% |
28,420
-11,400
| -29% | -$537K |
|
143
Kroger
KR
$45B
| $1.34M | 0.16% |
45,873
-13,500
| -23% | -$393K |
|
144
DuPont de Nemours
DD
$32.6B
| $1.33M | 0.16% |
10,209
-10,112
| -50% | -$1.31M |
|
|
145
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.15% |
11,345
+5,080
| +81% | +$577K |
|
146
Interpublic Group of Companies
IPG
$9.89B
| $1.29M | 0.15% |
56,337
+18,100
| +47% | +$414K |
|
147
Seagate
STX
$40.2B
| $1.26M | 0.15% |
26,661
-7,100
| -21% | -$336K |
|
148
Nelnet
NNI
$4.58B
| $1.26M | 0.15% |
22,080
-1,500
| -6% | -$85.7K |
|
149
Bank of New York Mellon
BK
$73.4B
| $1.25M | 0.15% |
24,589
-12,100
| -33% | -$617K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.15% |
18,471
-7,400
| -29% | -$494K |
|