LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.9B
| $1.51M | 0.18% |
32,663
-2,700
| -8% | -$125K |
|
127
Walker & Dunlop
WD
$2.94B
| $1.51M | 0.18% |
23,300
| – | – |
|
128
Equitable Holdings
EQH
$15.9B
| $1.49M | 0.18% |
59,900
+28,500
| +91% | +$707K |
|
129
Netflix
NFLX
$529B
| $1.46M | 0.17% |
4,507
-1,700
| -27% | -$550K |
|
130
Aflac
AFL
$56.9B
| $1.43M | 0.17% |
27,020
-3,200
| -11% | -$169K |
|
131
Qorvo
QRVO
$8.5B
| $1.36M | 0.16% |
11,700
| – | – |
|
132
Cognizant
CTSH
$34.8B
| $1.35M | 0.16% |
21,760
-2,500
| -10% | -$155K |
|
|
133
Oshkosh
OSK
$8.9B
| $1.35M | 0.16% |
+14,250
| New | +$1.35M |
|
134
Microchip Technology
MCHP
$35.2B
| $1.35M | 0.16% |
25,730
-2,400
| -9% | -$126K |
|
|
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | 0.16% |
34,500
| – | – |
|
136
Travel + Leisure Co
TNL
$4.1B
| $1.32M | 0.16% |
25,500
| – | – |
|
137
Nelnet
NNI
$4.58B
| $1.29M | 0.15% |
22,080
| – | – |
|
138
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.28M | 0.15% |
52,800
-9,000
| -15% | -$218K |
|
|
MTOR
139
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | 0.15% |
48,069
| – | – |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.15% |
14,749
-1,600
| -10% | -$136K |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | 0.15% |
60,811
| – | – |
|
142
McKesson
MCK
$86.7B
| $1.22M | 0.15% |
8,843
+1,600
| +22% | +$221K |
|
143
Armstrong World Industries
AWI
$8.52B
| $1.21M | 0.14% |
12,900
| – | – |
|
144
Southern Company
SO
$99.9B
| $1.21M | 0.14% |
18,976
-3,800
| -17% | -$242K |
|
145
International Paper
IP
$25B
| $1.2M | 0.14% |
27,431
-1,372
| -5% | -$59.8K |
|
146
McDonald's
MCD
$223B
| $1.18M | 0.14% |
5,969
-3,100
| -34% | -$613K |
|
147
MillerKnoll
MLKN
$1.47B
| $1.17M | 0.14% |
28,100
+9,000
| +47% | +$375K |
|
|
148
FMC
FMC
$4.73B
| $1.15M | 0.14% |
11,503
+10,300
| +856% | +$1.03M |
|
149
Synaptics
SYNA
$2.73B
| $1.11M | 0.13% |
16,900
| – | – |
|
150
Bank of New York Mellon
BK
$73.4B
| $1.11M | 0.13% |
21,989
-3,500
| -14% | -$176K |
|