LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.64%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$841M
AUM Growth
-$4.9M
(-0.58%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
673
New
21
Increased
26
Reduced
391
Closed
19
Top Buys
| 1 |
Merck
MRK
|
+$3.48M |
| 2 |
AT&T
T
|
+$1.57M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Oshkosh
OSK
|
+$1.35M |
| 5 |
FMC
FMC
|
+$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Amazon
AMZN
|
+$2.96M |
| 4 |
JPMorgan Chase
JPM
|
+$2.94M |
| 5 |
Avnet
AVT
|
+$2.55M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
| $811K | 0.1% |
27,700
| – | – |
|
177
Federal Agricultural Mortgage
AGM
$2.18B
| $802K | 0.1% |
9,600
| – | – |
|
178
Enova International
ENVA
$2.91B
| $786K | 0.09% |
32,650
-6,200
| -16% | -$149K |
|
179
Fifth Third Bancorp
FITB
$30B
| $784K | 0.09% |
25,513
-4,200
| -14% | -$129K |
|
180
3M
MMM
$81.2B
| $783K | 0.09% |
5,311
-2,871
| -35% | -$423K |
|
181
American Tower
AMT
$90.4B
| $778K | 0.09% |
3,384
-1,800
| -35% | -$414K |
|
182
L3Harris
LHX
$50.5B
| $770K | 0.09% |
3,894
+1,020
| +35% | +$202K |
|
183
Danaher
DHR
$140B
| $763K | 0.09% |
5,608
-2,836
| -34% | -$386K |
|
184
Pultegroup
PHM
$26.7B
| $727K | 0.09% |
18,748
| – | – |
|
185
Entergy
ETR
$38.9B
| $722K | 0.09% |
12,058
-2,200
| -15% | -$132K |
|
186
Mercer International
MERC
$211M
| $720K | 0.09% |
58,500
-18,400
| -24% | -$226K |
|
187
FirstEnergy
FE
$25B
| $706K | 0.08% |
14,522
-2,400
| -14% | -$117K |
|
188
KeyCorp
KEY
$20.9B
| $703K | 0.08% |
34,713
-3,600
| -9% | -$72.9K |
|
189
Edison International
EIX
$21B
| $700K | 0.08% |
9,276
-1,400
| -13% | -$106K |
|
190
American Axle
AXL
$707M
| $688K | 0.08% |
63,900
| – | – |
|
191
American Express
AXP
$224B
| $677K | 0.08% |
5,440
-2,700
| -33% | -$336K |
|
192
Spirit AeroSystems
SPR
$4.79B
| $663K | 0.08% |
9,100
+8,100
| +810% | +$590K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $659K | 0.08% |
4,735
-2,500
| -35% | -$348K |
|
|
SC
194
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $659K | 0.08% |
28,200
| – | – |
|
195
Charter Communications
CHTR
$35.4B
| $656K | 0.08% |
1,353
-500
| -27% | -$242K |
|
196
Caterpillar
CAT
$196B
| $652K | 0.08% |
4,413
-2,200
| -33% | -$325K |
|
197
D.R. Horton
DHI
$52.9B
| $637K | 0.08% |
12,077
-1,300
| -10% | -$68.6K |
|
198
Xerox
XRX
$469M
| $635K | 0.08% |
17,235
| – | – |
|
199
United Parcel Service
UPS
$71.7B
| $623K | 0.07% |
5,326
-2,900
| -35% | -$339K |
|
200
eBay
EBAY
$41.8B
| $615K | 0.07% |
17,026
-4,600
| -21% | -$166K |
|