LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
176
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $684K | 0.1% |
34,500
| – | – |
|
177
Becton Dickinson
BDX
$54.6B
| $680K | 0.1% |
3,034
+922
| +44% | +$207K |
|
178
American Express
AXP
$226B
| $663K | 0.09% |
7,740
+2,300
| +42% | +$197K |
|
179
FirstEnergy
FE
$25B
| $662K | 0.09% |
16,522
+2,000
| +14% | +$80.1K |
|
180
Crown Castle
CCI
$41.2B
| $659K | 0.09% |
4,565
+1,400
| +44% | +$202K |
|
181
Melco Resorts & Entertainment
MLCO
$3.77B
| $655K | 0.09% |
52,800
| – | – |
|
182
S&P Global
SPGI
$167B
| $654K | 0.09% |
2,667
+800
| +43% | +$196K |
|
183
Dominion Energy
D
$50.2B
| $652K | 0.09% |
9,030
+3,000
| +50% | +$217K |
|
184
Intuit
INTU
$187B
| $652K | 0.09% |
2,833
+900
| +47% | +$207K |
|
185
Prologis
PLD
$104B
| $649K | 0.09% |
8,070
+3,291
| +69% | +$265K |
|
186
Duke Energy
DUK
$93.6B
| $645K | 0.09% |
7,970
+2,500
| +46% | +$202K |
|
187
Prudential Financial
PRU
$37.1B
| $644K | 0.09% |
12,358
+1,300
| +12% | +$67.7K |
|
188
Entergy
ETR
$38.8B
| $642K | 0.09% |
13,658
+1,600
| +13% | +$75.2K |
|
|
MTOR
189
DELISTED
MERITOR, Inc.
MTOR
| $637K | 0.09% |
48,069
| – | – |
|
190
Zimmer Biomet
ZBH
$20.6B
| $634K | 0.09% |
6,462
+721
| +13% | +$70.7K |
|
191
MillerKnoll
MLKN
$1.4B
| $624K | 0.09% |
28,100
| – | – |
|
|
192
Southern Company
SO
$100B
| $621K | 0.09% |
11,476
-7,500
| -40% | -$406K |
|
193
Zoetis
ZTS
$66.4B
| $621K | 0.09% |
5,279
+1,700
| +47% | +$200K |
|
|
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
| $621K | 0.09% |
33,050
| – | – |
|
195
Stryker
SYK
$150B
| $616K | 0.09% |
3,697
+1,100
| +42% | +$183K |
|
196
Fiserv
FI
$74.2B
| $600K | 0.08% |
6,319
+2,000
| +46% | +$190K |
|
197
Colgate-Palmolive
CL
$68.1B
| $599K | 0.08% |
9,019
+2,900
| +47% | +$193K |
|
198
Equinix
EQIX
$76.3B
| $593K | 0.08% |
950
+300
| +46% | +$187K |
|
199
Edison International
EIX
$21.1B
| $580K | 0.08% |
10,576
+1,300
| +14% | +$71.3K |
|
200
American Eagle Outfitters
AEO
$3.12B
| $573K | 0.08% |
72,100
| – | – |
|