LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$1.38M |
| 2 |
Apollo Global Management
APO
|
$1.34M |
| 3 |
Electronic Arts
EA
|
$1.34M |
| 4 |
CF Industries
CF
|
$1.04M |
| 5 |
Corpay
CPAY
|
$858K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Amazon
AMZN
|
$8.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.7B
| $1.42M | 0.17% |
8,120
-350
| -4% | -$61K |
|
127
Pultegroup
PHM
$27.7B
| $1.41M | 0.17% |
37,648
-8,900
| -19% | -$334K |
|
128
D.R. Horton
DHI
$54.2B
| $1.36M | 0.17% |
20,177
+6,900
| +52% | +$465K |
|
129
Silgan Holdings
SLGN
$4.83B
| $1.35M | 0.17% |
32,100
-6,600
| -17% | -$277K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.17% |
2,637
-2,580
| -49% | -$1.31M |
|
131
Acuity Brands
AYI
$10.4B
| $1.33M | 0.16% |
8,450
-1,100
| -12% | -$173K |
|
132
Keurig Dr Pepper
KDP
$38.9B
| $1.32M | 0.16% |
36,900
-9,800
| -21% | -$351K |
|
133
Zumiez
ZUMZ
$366M
| $1.28M | 0.16% |
59,600
-11,500
| -16% | -$247K |
|
|
AEL
134
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | 0.15% |
32,450
-6,700
| -17% | -$250K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.15% |
13,249
-4,100
| -24% | -$373K |
|
|
FBC
136
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.2M | 0.15% |
35,900
-7,200
| -17% | -$240K |
|
137
McDonald's
MCD
$224B
| $1.16M | 0.14% |
5,019
-3,700
| -42% | -$854K |
|
|
138
CF Industries
CF
$13.7B
| $1.15M | 0.14% |
11,900
+10,800
| +982% | +$1.04M |
|
139
Danaher
DHR
$143B
| $1.15M | 0.14% |
4,999
-4,399
| -47% | -$1.01M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.14% |
15,207
-6,600
| -30% | -$490K |
|
141
Lennar Class A
LEN
$36.7B
| $1.11M | 0.14% |
15,434
-4,339
| -22% | -$313K |
|
142
Cognizant
CTSH
$35.1B
| $1.09M | 0.13% |
18,960
-6,200
| -25% | -$356K |
|
143
Enova International
ENVA
$3.01B
| $1.06M | 0.13% |
36,350
-4,600
| -11% | -$135K |
|
144
Oshkosh
OSK
$8.93B
| $1.04M | 0.13% |
14,750
-3,000
| -17% | -$211K |
|
|
GAP
145
The Gap, Inc.
GAP
$8.83B
| $971K | 0.12% |
118,500
-24,300
| -17% | -$199K |
|
146
3M
MMM
$82.7B
| $966K | 0.12% |
10,454
-4,665
| -31% | -$431K |
|
147
Hershey
HSY
$37.6B
| $959K | 0.12% |
4,350
-800
| -16% | -$176K |
|
148
Penske Automotive Group
PAG
$12.4B
| $947K | 0.12% |
9,620
+3,500
| +57% | +$345K |
|
149
Curtiss-Wright
CW
$18.1B
| $939K | 0.12% |
6,750
| – | – |
|
150
Lumentum
LITE
$10.4B
| $919K | 0.11% |
13,400
-1,000
| -7% | -$68.6K |
|