LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
-$349M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
33
Reduced
414
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$1.84M |
| 2 |
Blackstone
BX
|
$1.7M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Electronic Arts
EA
|
$1.34M |
| 5 |
Warner Bros
WBD
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
IBM
IBM
|
$4.77M |
| 3 |
Microsoft
MSFT
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Danaher
DHR
|
$3.53M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $1.96M | 0.17% |
11,854
-2,880
| -20% | -$475K |
|
|
GMS
127
DELISTED
GMS Inc
GMS
| $1.93M | 0.17% |
43,314
| – | – |
|
128
Equitable Holdings
EQH
$16B
| $1.88M | 0.16% |
71,900
-900
| -1% | -$23.5K |
|
129
PayPal
PYPL
$65.2B
| $1.86M | 0.16% |
26,586
-3,000
| -10% | -$210K |
|
130
Zumiez
ZUMZ
$366M
| $1.85M | 0.16% |
71,100
| – | – |
|
131
Pultegroup
PHM
$27.7B
| $1.84M | 0.16% |
46,548
-1,500
| -3% | -$59.4K |
|
132
Marvell Technology
MRVL
$54.6B
| $1.84M | 0.16% |
42,296
+17,700
| +72% | +$770K |
|
133
Sonoco
SON
$4.56B
| $1.84M | 0.16% |
32,200
| – | – |
|
134
FedEx
FDX
$53.7B
| $1.72M | 0.15% |
7,595
-400
| -5% | -$90.7K |
|
135
Wells Fargo
WFC
$253B
| $1.7M | 0.15% |
43,421
-34,200
| -44% | -$1.34M |
|
136
Cognizant
CTSH
$35.1B
| $1.7M | 0.15% |
25,160
-600
| -2% | -$40.5K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.15% |
21,807
-1,500
| -6% | -$117K |
|
138
J.M. Smucker
SJM
$12B
| $1.68M | 0.15% |
13,100
-1,313
| -9% | -$168K |
|
139
Keurig Dr Pepper
KDP
$38.9B
| $1.65M | 0.14% |
46,700
-3,800
| -8% | -$135K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.14% |
17,349
-300
| -2% | -$28.4K |
|
141
3M
MMM
$82.7B
| $1.64M | 0.14% |
15,119
-1,794
| -11% | -$194K |
|
142
Silgan Holdings
SLGN
$4.83B
| $1.6M | 0.14% |
38,700
| – | – |
|
|
FBC
143
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.53M | 0.13% |
43,100
| – | – |
|
144
Acuity Brands
AYI
$10.4B
| $1.47M | 0.13% |
9,550
| – | – |
|
145
Oshkosh
OSK
$8.93B
| $1.46M | 0.13% |
17,750
| – | – |
|
146
Arista Networks
ANET
$180B
| $1.45M | 0.13% |
62,000
| – | – |
|
147
Reliance Steel & Aluminium
RS
$15.7B
| $1.44M | 0.13% |
8,470
+1,920
| +29% | +$326K |
|
|
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | 0.12% |
39,150
| – | – |
|
149
Union Pacific
UNP
$131B
| $1.43M | 0.12% |
6,692
-2,400
| -26% | -$512K |
|
|
150
Westlake Corp
WLK
$11.5B
| $1.38M | 0.12% |
+14,050
| New | +$1.38M |
|