LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.5B
AUM Growth
-$77.3M
(-4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
14
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$7.34M |
| 2 |
AT&T
T
|
$5.2M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apollo Global Management
APO
|
$3.07M |
| 5 |
SBNY
Signature Bank
SBNY
|
$2.85M |
Top Sells
| 1 |
eBay
EBAY
|
$6.74M |
| 2 |
Lear
LEA
|
$5.13M |
| 3 |
Celanese
CE
|
$3.93M |
| 4 |
Delta Air Lines
DAL
|
$3.81M |
| 5 |
Southwest Airlines
LUV
|
$3.37M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.93B
| $1.79M | 0.12% |
17,750
| – | – |
|
152
Marvell Technology
MRVL
$54.6B
| $1.76M | 0.12% |
24,596
+7,500
| +44% | +$537K |
|
153
Micron Technology
MU
$147B
| $1.76M | 0.12% |
22,536
| – | – |
|
154
Lennar Class A
LEN
$36.7B
| $1.7M | 0.11% |
21,632
+2,686
| +14% | +$211K |
|
155
CSX Corp
CSX
$60.6B
| $1.64M | 0.11% |
43,895
+1,900
| +5% | +$71.2K |
|
156
Netflix
NFLX
$529B
| $1.6M | 0.11% |
4,267
+300
| +8% | +$112K |
|
|
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | 0.1% |
39,150
| – | – |
|
158
Enova International
ENVA
$3.01B
| $1.56M | 0.1% |
40,950
| – | – |
|
159
Biogen
BIIB
$20.6B
| $1.51M | 0.1% |
7,187
-13,900
| -66% | -$2.93M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.1% |
17,868
| – | – |
|
161
Global Payments
GPN
$21.3B
| $1.49M | 0.1% |
10,851
| – | – |
|
162
Emerson Electric
EMR
$74.6B
| $1.43M | 0.1% |
14,619
+1,900
| +15% | +$186K |
|
|
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.1% |
44,300
| – | – |
|
164
Moderna
MRNA
$9.78B
| $1.41M | 0.09% |
8,200
| – | – |
|
165
Prologis
PLD
$105B
| $1.32M | 0.09% |
8,170
| – | – |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $1.29M | 0.09% |
13,810
| – | – |
|
167
S&P Global
SPGI
$164B
| $1.28M | 0.09% |
3,112
+745
| +31% | +$305K |
|
168
Hershey
HSY
$37.6B
| $1.27M | 0.08% |
5,858
| – | – |
|
169
Lumentum
LITE
$10.4B
| $1.26M | 0.08% |
12,900
| – | – |
|
170
Ternium
TX
$6.79B
| $1.24M | 0.08% |
27,200
| – | – |
|
171
Federal Agricultural Mortgage
AGM
$2.25B
| $1.24M | 0.08% |
11,400
| – | – |
|
172
Toll Brothers
TOL
$14.2B
| $1.23M | 0.08% |
26,200
| – | – |
|
173
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.08% |
24,589
| – | – |
|
174
Regions Financial
RF
$24.1B
| $1.21M | 0.08% |
54,362
| – | – |
|
175
MillerKnoll
MLKN
$1.47B
| $1.21M | 0.08% |
35,000
| – | – |
|