LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
$6.44M |
| 2 |
Hewlett Packard
HPE
|
$4.11M |
| 3 |
American International
AIG
|
$4.02M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Knight Transportation
KNX
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Intel
INTC
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
AT&T
T
|
$8.13M |
| 5 |
Citigroup
C
|
$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
126
DELISTED
GMS Inc
GMS
| $2.6M | 0.17% |
43,314
| – | – |
|
127
Hartford Financial Services
HIG
$37B
| $2.54M | 0.16% |
36,814
| – | – |
|
128
Nelnet
NNI
$4.66B
| $2.54M | 0.16% |
25,980
| – | – |
|
129
Fiserv
FI
$73.4B
| $2.53M | 0.16% |
24,369
-2,700
| -10% | -$280K |
|
130
Radian Group
RDN
$4.79B
| $2.52M | 0.16% |
119,300
| – | – |
|
|
GAP
131
The Gap, Inc.
GAP
$8.83B
| $2.52M | 0.16% |
142,800
| – | – |
|
132
3M
MMM
$82.7B
| $2.51M | 0.16% |
16,913
-2,990
| -15% | -$444K |
|
133
Reinsurance Group of America
RGA
$12.8B
| $2.42M | 0.15% |
22,100
| – | – |
|
134
Dropbox
DBX
$8.06B
| $2.4M | 0.15% |
97,600
| – | – |
|
135
Netflix
NFLX
$529B
| $2.39M | 0.15% |
3,967
-1,900
| -32% | -$1.14M |
|
136
Colgate-Palmolive
CL
$68.8B
| $2.37M | 0.15% |
27,719
-4,900
| -15% | -$418K |
|
137
Electronic Arts
EA
$42.2B
| $2.35M | 0.15% |
17,779
+4,900
| +38% | +$646K |
|
138
Cognizant
CTSH
$35.1B
| $2.29M | 0.15% |
25,760
-2,800
| -10% | -$248K |
|
139
United Airlines
UAL
$34.5B
| $2.28M | 0.14% |
51,970
| – | – |
|
140
Equitable Holdings
EQH
$16B
| $2.21M | 0.14% |
67,500
| – | – |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $2.21M | 0.14% |
19,039
+9,030
| +90% | +$1.05M |
|
142
Costco
COST
$427B
| $2.17M | 0.14% |
3,817
-1,900
| -33% | -$1.08M |
|
143
Lennar Class A
LEN
$36.7B
| $2.13M | 0.14% |
18,946
| – | – |
|
144
Micron Technology
MU
$147B
| $2.1M | 0.13% |
22,536
-41,600
| -65% | -$3.87M |
|
145
Aflac
AFL
$57.2B
| $2.09M | 0.13% |
35,720
-4,000
| -10% | -$234K |
|
146
Moderna
MRNA
$9.78B
| $2.08M | 0.13% |
8,200
-1,300
| -14% | -$330K |
|
147
FedEx
FDX
$53.7B
| $2.07M | 0.13% |
7,995
-1,300
| -14% | -$336K |
|
|
FBC
148
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.07M | 0.13% |
43,100
| – | – |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.13% |
17,649
-2,400
| -12% | -$277K |
|
150
Acuity Brands
AYI
$10.4B
| $2.02M | 0.13% |
+9,550
| New | +$2.02M |
|