LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$261M
(-24%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
+$1.2M |
| 2 |
American Axle
AXL
|
+$1.11M |
| 3 |
Cognizant
CTSH
|
+$952K |
| 4 |
Kimberly-Clark
KMB
|
+$577K |
| 5 |
Mercer International
MERC
|
+$516K |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.68M |
| 5 |
JPMorgan Chase
JPM
|
+$6.45M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $918K | 0.11% |
12,928
-3,400
| -21% | -$241K |
|
177
Qorvo
QRVO
$8.53B
| $900K | 0.11% |
11,700
-3,900
| -25% | -$300K |
|
178
Lam Research
LRCX
$134B
| $889K | 0.11% |
58,540
-23,000
| -28% | -$349K |
|
179
McKesson
MCK
$87.8B
| $881K | 0.1% |
6,643
-2,200
| -25% | -$292K |
|
180
Regions Financial
RF
$23.9B
| $878K | 0.1% |
47,862
-15,600
| -25% | -$286K |
|
181
Thermo Fisher Scientific
TMO
$182B
| $878K | 0.1% |
3,597
-3,500
| -49% | -$854K |
|
|
182
Mercer International
MERC
$214M
| $877K | 0.1% |
52,200
+30,700
| +143% | +$516K |
|
183
Southern Company
SO
$100B
| $875K | 0.1% |
20,076
-11,300
| -36% | -$493K |
|
184
Genpact
G
$7.61B
| $869K | 0.1% |
28,400
-5,600
| -16% | -$171K |
|
185
Trane Technologies
TT
$91.1B
| $865K | 0.1% |
8,463
-2,900
| -26% | -$296K |
|
186
MGIC Investment
MTG
$6.51B
| $841K | 0.1% |
63,200
-12,500
| -17% | -$166K |
|
187
Exelon
EXC
$43.5B
| $836K | 0.1% |
26,830
-15,282
| -36% | -$476K |
|
188
Caterpillar
CAT
$196B
| $810K | 0.1% |
5,313
-5,300
| -50% | -$808K |
|
189
ConocoPhillips
COP
$115B
| $809K | 0.1% |
10,451
-10,400
| -50% | -$805K |
|
190
Northern Trust
NTRS
$24.6B
| $786K | 0.09% |
7,698
-2,500
| -25% | -$255K |
|
|
AMAG
191
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $776K | 0.09% |
38,800
-7,800
| -17% | -$156K |
|
192
Zimmer Biomet
ZBH
$20.6B
| $772K | 0.09% |
6,050
-2,060
| -25% | -$263K |
|
193
Synaptics
SYNA
$2.7B
| $771K | 0.09% |
16,900
-3,300
| -16% | -$151K |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $765K | 0.09% |
5,614
-1,300
| -19% | -$177K |
|
195
Allegiant Air
ALGT
$1.11B
| $761K | 0.09% |
6,000
-1,200
| -17% | -$152K |
|
196
Schlumberger
SLB
$53.4B
| $749K | 0.09% |
12,303
-12,200
| -50% | -$743K |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $748K | 0.09% |
17,900
-3,700
| -17% | -$155K |
|
198
Fifth Third Bancorp
FITB
$30.1B
| $741K | 0.09% |
26,513
-9,100
| -26% | -$254K |
|
199
Toll Brothers
TOL
$14B
| $741K | 0.09% |
22,427
-5,200
| -19% | -$172K |
|
200
MillerKnoll
MLKN
$1.4B
| $733K | 0.09% |
19,100
-3,900
| -17% | -$150K |
|