LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$2.91M |
| 2 |
Carter's
CRI
|
+$2.44M |
| 3 |
Cencora
COR
|
+$1.51M |
| 4 |
W.W. Grainger
GWW
|
+$1.2M |
| 5 |
Microchip Technology
MCHP
|
+$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.14M |
| 2 |
Boeing
BA
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.61M |
| 5 |
JPMorgan Chase
JPM
|
+$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $1.22M | 0.12% |
704
-300
| -30% | -$521K |
|
|
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.12% |
39,550
-2,600
| -6% | -$79.9K |
|
|
BIG
178
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 0.12% |
21,600
-1,400
| -6% | -$78.6K |
|
|
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.19M | 0.11% |
13,896
-800
| -5% | -$68.3K |
|
180
Thermo Fisher Scientific
TMO
$182B
| $1.16M | 0.11% |
6,097
-1,400
| -19% | -$266K |
|
181
Target
TGT
$41.3B
| $1.13M | 0.11% |
17,353
-2,900
| -14% | -$189K |
|
182
American Express
AXP
$226B
| $1.13M | 0.11% |
11,340
-3,500
| -24% | -$348K |
|
183
Dick's Sporting Goods
DKS
$17.6B
| $1.12M | 0.11% |
38,800
-4,292
| -10% | -$123K |
|
184
Allegiant Air
ALGT
$1.11B
| $1.11M | 0.11% |
7,200
-500
| -6% | -$77.4K |
|
185
NextEra Energy, Inc.
NEE
$144B
| $1.11M | 0.11% |
28,368
-7,200
| -20% | -$281K |
|
186
Regions Financial
RF
$23.9B
| $1.1M | 0.1% |
63,462
-8,200
| -11% | -$142K |
|
187
Fifth Third Bancorp
FITB
$30.1B
| $1.08M | 0.1% |
35,613
-4,800
| -12% | -$146K |
|
188
Genpact
G
$7.61B
| $1.08M | 0.1% |
34,000
+18,900
| +125% | +$600K |
|
189
Exelon
EXC
$43.5B
| $1.07M | 0.1% |
38,186
-5,608
| -13% | -$158K |
|
190
American Airlines Group
AAL
$8.42B
| $1.07M | 0.1% |
20,530
-1,900
| -8% | -$98.9K |
|
191
MGIC Investment
MTG
$6.51B
| $1.07M | 0.1% |
75,700
-4,900
| -6% | -$69.1K |
|
192
Edwards Lifesciences
EW
$46.9B
| $1.06M | 0.1% |
28,140
-3,900
| -12% | -$146K |
|
193
Salesforce
CRM
$240B
| $1.05M | 0.1% |
10,304
-2,000
| -16% | -$204K |
|
194
Celestica
CLS
$28.1B
| $1.05M | 0.1% |
100,299
| – | – |
|
195
PNC Financial Services
PNC
$78.9B
| $1.05M | 0.1% |
7,256
-2,000
| -22% | -$289K |
|
|
LCI
196
DELISTED
Lannett Company, Inc.
LCI
| $1.05M | 0.1% |
+11,275
| New | +$1.05M |
|
|
TPC
197
Tutor Perini Corporation
TPC
$3.19B
| $1.02M | 0.1% |
40,181
-2,700
| -6% | -$68.5K |
|
198
Northern Trust
NTRS
$24.6B
| $1.02M | 0.1% |
10,198
-1,300
| -11% | -$130K |
|
199
Trane Technologies
TT
$91.1B
| $1.01M | 0.1% |
11,363
-1,600
| -12% | -$143K |
|
200
ConocoPhillips
COP
$115B
| $1.01M | 0.1% |
18,451
-5,200
| -22% | -$285K |
|