LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
$6.44M |
| 2 |
Hewlett Packard
HPE
|
$4.11M |
| 3 |
American International
AIG
|
$4.02M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Knight Transportation
KNX
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Intel
INTC
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
AT&T
T
|
$8.13M |
| 5 |
Citigroup
C
|
$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.93B
| $2M | 0.13% |
17,750
| – | – |
|
152
J.M. Smucker
SJM
$12B
| $1.96M | 0.12% |
14,413
| – | – |
|
153
McKesson
MCK
$85.5B
| $1.95M | 0.12% |
7,843
| – | – |
|
154
Toll Brothers
TOL
$14.2B
| $1.9M | 0.12% |
26,200
| – | – |
|
155
Sonoco
SON
$4.56B
| $1.86M | 0.12% |
32,200
| – | – |
|
156
Keurig Dr Pepper
KDP
$38.9B
| $1.86M | 0.12% |
50,500
| – | – |
|
157
Arista Networks
ANET
$180B
| $1.85M | 0.12% |
51,600
-16,400
| -24% | -$589K |
|
158
Unum
UNM
$12.6B
| $1.85M | 0.12% |
75,200
| – | – |
|
159
Union Pacific
UNP
$131B
| $1.8M | 0.11% |
7,162
-3,600
| -33% | -$907K |
|
160
D.R. Horton
DHI
$54.2B
| $1.68M | 0.11% |
15,477
| – | – |
|
161
Enova International
ENVA
$3.01B
| $1.68M | 0.11% |
40,950
| – | – |
|
162
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.11% |
17,868
-9,100
| -34% | -$849K |
|
163
Silgan Holdings
SLGN
$4.83B
| $1.66M | 0.11% |
38,700
| – | – |
|
|
164
AT&T
T
$212B
| $1.62M | 0.1% |
87,049
-437,703
| -83% | -$8.13M |
|
165
CSX Corp
CSX
$60.6B
| $1.58M | 0.1% |
41,995
-15,000
| -26% | -$564K |
|
166
International Paper
IP
$25.7B
| $1.57M | 0.1% |
33,476
-1,875
| -5% | -$88K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.1% |
23,307
-4,300
| -16% | -$286K |
|
168
Analog Devices
ADI
$122B
| $1.52M | 0.1% |
8,670
-1,900
| -18% | -$334K |
|
|
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.1% |
39,150
| – | – |
|
170
Marvell Technology
MRVL
$54.6B
| $1.5M | 0.1% |
17,096
-12,996
| -43% | -$1.14M |
|
|
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
| $1.48M | 0.09% |
59,769
| – | – |
|
172
Global Payments
GPN
$21.3B
| $1.47M | 0.09% |
10,851
-1,800
| -14% | -$243K |
|
173
Bank of New York Mellon
BK
$73.1B
| $1.43M | 0.09% |
24,589
-4,400
| -15% | -$256K |
|
174
Federal Agricultural Mortgage
AGM
$2.25B
| $1.41M | 0.09% |
11,400
| – | – |
|
175
Prologis
PLD
$105B
| $1.38M | 0.09% |
8,170
-4,400
| -35% | -$741K |
|