LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.5B
AUM Growth
-$77.3M
(-4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
14
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$7.34M |
| 2 |
AT&T
T
|
$5.2M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apollo Global Management
APO
|
$3.07M |
| 5 |
SBNY
Signature Bank
SBNY
|
$2.85M |
Top Sells
| 1 |
eBay
EBAY
|
$6.74M |
| 2 |
Lear
LEA
|
$5.13M |
| 3 |
Celanese
CE
|
$3.93M |
| 4 |
Delta Air Lines
DAL
|
$3.81M |
| 5 |
Southwest Airlines
LUV
|
$3.37M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $2.42M | 0.16% |
22,100
| – | – |
|
127
Aflac
AFL
$57.2B
| $2.41M | 0.16% |
37,420
+1,700
| +5% | +$109K |
|
128
McKesson
MCK
$85.5B
| $2.4M | 0.16% |
7,843
| – | – |
|
129
Costco
COST
$427B
| $2.37M | 0.16% |
4,117
+300
| +8% | +$173K |
|
130
Unum
UNM
$12.6B
| $2.37M | 0.16% |
75,200
| – | – |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $2.34M | 0.16% |
20,539
+1,500
| +8% | +$171K |
|
132
Cognizant
CTSH
$35.1B
| $2.31M | 0.15% |
25,760
| – | – |
|
133
Dropbox
DBX
$8.06B
| $2.27M | 0.15% |
97,600
| – | – |
|
134
Equitable Holdings
EQH
$16B
| $2.25M | 0.15% |
72,800
+5,300
| +8% | +$164K |
|
135
Nelnet
NNI
$4.66B
| $2.21M | 0.15% |
25,980
| – | – |
|
|
GMS
136
DELISTED
GMS Inc
GMS
| $2.16M | 0.14% |
43,314
| – | – |
|
137
Arista Networks
ANET
$180B
| $2.15M | 0.14% |
62,000
+10,400
| +20% | +$361K |
|
138
3M
MMM
$82.7B
| $2.11M | 0.14% |
16,913
| – | – |
|
139
Colgate-Palmolive
CL
$68.8B
| $2.1M | 0.14% |
27,719
| – | – |
|
140
Sonoco
SON
$4.56B
| $2.01M | 0.13% |
32,200
| – | – |
|
141
Pultegroup
PHM
$27.7B
| $2.01M | 0.13% |
48,048
+25,900
| +117% | +$1.08M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.83B
| $2.01M | 0.13% |
142,800
| – | – |
|
143
J.M. Smucker
SJM
$12B
| $1.95M | 0.13% |
14,413
| – | – |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.13% |
17,649
| – | – |
|
145
Keurig Dr Pepper
KDP
$38.9B
| $1.91M | 0.13% |
50,500
| – | – |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.12% |
23,307
| – | – |
|
147
FedEx
FDX
$53.7B
| $1.85M | 0.12% |
7,995
| – | – |
|
|
FBC
148
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.83M | 0.12% |
43,100
| – | – |
|
149
Acuity Brands
AYI
$10.4B
| $1.81M | 0.12% |
9,550
| – | – |
|
150
Silgan Holdings
SLGN
$4.83B
| $1.79M | 0.12% |
38,700
| – | – |
|