LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$3.05B
| $1.06M | 0.13% |
72,100
| – | – |
|
152
NVIDIA
NVDA
$4.1T
| $1.05M | 0.13% |
179,080
-96,000
| -35% | -$564K |
|
153
Dollar General
DG
$23.1B
| $1.04M | 0.12% |
6,680
+150
| +2% | +$23.4K |
|
154
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.04M | 0.12% |
2,776
-400
| -13% | -$150K |
|
155
Prudential Financial
PRU
$37.3B
| $1.04M | 0.12% |
11,058
-1,800
| -14% | -$169K |
|
156
Travelers Companies
TRV
$61.7B
| $1.03M | 0.12% |
7,489
-1,200
| -14% | -$164K |
|
157
FedEx
FDX
$53.1B
| $1.01M | 0.12% |
6,695
-1,100
| -14% | -$166K |
|
|
LM
158
DELISTED
Legg Mason, Inc.
LM
| $998K | 0.12% |
27,800
+19,400
| +231% | +$696K |
|
159
Hanesbrands
HBI
$2.23B
| $989K | 0.12% |
66,600
| – | – |
|
|
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
| $989K | 0.12% |
33,050
| – | – |
|
161
Union Pacific
UNP
$129B
| $987K | 0.12% |
5,462
-9,100
| -62% | -$1.64M |
|
162
Nike
NKE
$108B
| $983K | 0.12% |
9,706
-5,300
| -35% | -$537K |
|
163
Texas Instruments
TXN
$168B
| $924K | 0.11% |
7,201
-3,600
| -33% | -$462K |
|
164
ArcBest
ARCB
$1.6B
| $903K | 0.11% |
32,702
| – | – |
|
165
MGIC Investment
MTG
$6.48B
| $896K | 0.11% |
63,200
| – | – |
|
166
NextEra Energy, Inc.
NEE
$144B
| $894K | 0.11% |
14,768
-8,000
| -35% | -$484K |
|
167
ServiceNow
NOW
$193B
| $886K | 0.11% |
3,137
-700
| -18% | -$198K |
|
168
Progressive
PGR
$143B
| $878K | 0.1% |
12,128
-2,300
| -16% | -$167K |
|
169
Kimberly-Clark
KMB
$43.4B
| $873K | 0.1% |
6,345
-1,700
| -21% | -$234K |
|
170
NetApp
NTAP
$24.4B
| $849K | 0.1% |
13,641
-800
| -6% | -$49.8K |
|
171
Zimmer Biomet
ZBH
$20.6B
| $835K | 0.1% |
5,741
-927
| -14% | -$135K |
|
172
Toll Brothers
TOL
$13.9B
| $834K | 0.1% |
21,100
| – | – |
|
173
Regions Financial
RF
$23.9B
| $821K | 0.1% |
47,862
| – | – |
|
174
Exelon
EXC
$43.6B
| $813K | 0.1% |
25,007
-5,188
| -17% | -$169K |
|
175
Illumina
ILMN
$15B
| $811K | 0.1% |
2,516
-616
| -20% | -$199K |
|