LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.84%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.05B
AUM Growth
-$212M
(-9.4%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
694
New
–
Increased
323
Reduced
331
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
$35.1M |
| 2 |
Mettler-Toledo International
MTD
|
$31.7M |
| 3 |
Aramark
ARMK
|
$23.4M |
| 4 |
Iron Mountain
IRM
|
$22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$77.4M |
| 2 |
Intel
INTC
|
$76.8M |
| 3 |
Bank of America
BAC
|
$71.5M |
| 4 |
Cisco
CSCO
|
$67.8M |
| 5 |
Ford
F
|
$45.1M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.15% |
58,400
-100,368
| -63% | -$5.37M |
|
177
Rockwell Automation
ROK
$38.2B
| $3.12M | 0.15% |
41,267
+26,533
| +180% | +$2M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.15% |
68,700
-1,871
| -3% | -$84.3K |
|
179
TJX Companies
TJX
$155B
| $3.09M | 0.15% |
254,070
+73,058
| +40% | +$889K |
|
180
Merck
MRK
$212B
| $3.09M | 0.15% |
126,285
-170,554
| -57% | -$4.17M |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $3.09M | 0.15% |
97,211
+54,521
| +128% | +$1.73M |
|
182
Polaris
PII
$3.33B
| $3.05M | 0.15% |
72,207
+60,429
| +513% | +$2.55M |
|
183
Jabil
JBL
$22.5B
| $3.04M | 0.15% |
65,332
-93,118
| -59% | -$4.33M |
|
184
Exelon
EXC
$43.9B
| $3M | 0.15% |
126,512
| – | – |
|
185
Axalta
AXTA
$6.89B
| $2.99M | 0.15% |
72,900
+50,700
| +228% | +$2.08M |
|
186
Cencora
COR
$56.7B
| $2.98M | 0.15% |
29,843
+5,849
| +24% | +$583K |
|
187
eBay
EBAY
$42.3B
| $2.98M | 0.15% |
88,077
-26,349
| -23% | -$890K |
|
188
MSCI
MSCI
$42.9B
| $2.95M | 0.14% |
29,967
+21,667
| +261% | +$2.14M |
|
189
SEI Investments
SEIC
$10.8B
| $2.94M | 0.14% |
38,650
+23,396
| +153% | +$1.78M |
|
190
L3Harris
LHX
$51B
| $2.92M | 0.14% |
68,214
+43,840
| +180% | +$1.88M |
|
191
MillerKnoll
MLKN
$1.47B
| $2.9M | 0.14% |
30,364
+5,864
| +24% | +$561K |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.9M | 0.14% |
65,348
+50,253
| +333% | +$2.23M |
|
193
United Airlines
UAL
$34.5B
| $2.9M | 0.14% |
49,137
-14,051
| -22% | -$829K |
|
194
American Electric Power
AEP
$57.8B
| $2.89M | 0.14% |
71,238
+18,060
| +34% | +$733K |
|
195
Valero Energy
VLO
$48.7B
| $2.87M | 0.14% |
35,984
-69,900
| -66% | -$5.57M |
|
196
Capri Holdings
CPRI
$2.53B
| $2.86M | 0.14% |
22,282
+333
| +2% | +$42.7K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $2.84M | 0.14% |
94,314
+33,051
| +54% | +$997K |
|
198
Martin Marietta Materials
MLM
$37.5B
| $2.84M | 0.14% |
21,392
+14,686
| +219% | +$1.95M |
|
199
Affiliated Managers Group
AMG
$6.54B
| $2.82M | 0.14% |
24,393
+20,427
| +515% | +$2.36M |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $2.82M | 0.14% |
12,621
-13,865
| -52% | -$3.09M |
|