LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$261M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
+$1.2M |
| 2 |
American Axle
AXL
|
+$1.11M |
| 3 |
Cognizant
CTSH
|
+$952K |
| 4 |
Kimberly-Clark
KMB
|
+$577K |
| 5 |
Mercer International
MERC
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 5 |
JPMorgan Chase
JPM
|
+$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$46.9B
| $1.23M | 0.15% |
21,240
-8,700
| -29% | -$505K |
|
152
Walker & Dunlop
WD
$2.9B
| $1.23M | 0.15% |
23,300
-4,500
| -16% | -$238K |
|
153
Hanesbrands
HBI
$2.25B
| $1.23M | 0.15% |
66,600
-14,700
| -18% | -$271K |
|
|
154
Atkore
ATKR
$1.96B
| $1.2M | 0.14% |
+45,400
| New | +$1.2M |
|
155
Prudential Financial
PRU
$37.1B
| $1.2M | 0.14% |
11,858
-5,400
| -31% | -$547K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.14% |
15,549
-4,900
| -24% | -$375K |
|
|
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.14% |
33,050
-6,500
| -16% | -$230K |
|
158
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.17M | 0.14% |
55,200
-9,000
| -14% | -$190K |
|
159
McDonald's
MCD
$223B
| $1.17M | 0.14% |
6,969
-7,100
| -50% | -$1.19M |
|
160
Dick's Sporting Goods
DKS
$17.6B
| $1.16M | 0.14% |
32,600
-6,200
| -16% | -$220K |
|
161
Enova International
ENVA
$2.93B
| $1.12M | 0.13% |
38,850
-7,800
| -17% | -$225K |
|
|
162
American Axle
AXL
$711M
| $1.11M | 0.13% |
+63,900
| New | +$1.11M |
|
|
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.13% |
27,700
-5,600
| -17% | -$225K |
|
164
Travel + Leisure Co
TNL
$4.04B
| $1.11M | 0.13% |
25,500
-5,000
| -16% | -$217K |
|
165
3M
MMM
$81.5B
| $1.1M | 0.13% |
6,268
-6,339
| -50% | -$1.12M |
|
166
LyondellBasell Industries
LYB
$17.5B
| $1.09M | 0.13% |
10,655
-4,700
| -31% | -$482K |
|
167
Celestica
CLS
$28.1B
| $1.09M | 0.13% |
100,299
| – | – |
|
|
FBC
168
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.09M | 0.13% |
34,500
-5,200
| -13% | -$164K |
|
|
AHL
169
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | 0.13% |
25,200
-5,000
| -17% | -$209K |
|
170
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.12% |
26,530
-7,400
| -22% | -$292K |
|
171
Travelers Companies
TRV
$61.6B
| $1.04M | 0.12% |
7,989
-3,600
| -31% | -$467K |
|
172
Illumina
ILMN
$15.1B
| $1.01M | 0.12% |
2,824
-1,645
| -37% | -$587K |
|
173
Accenture
ACN
$157B
| $970K | 0.12% |
5,702
-5,200
| -48% | -$885K |
|
174
Nike
NKE
$109B
| $966K | 0.11% |
11,406
-11,600
| -50% | -$982K |
|
175
Costco
COST
$434B
| $920K | 0.11% |
3,917
-3,900
| -50% | -$916K |
|