LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
+$6.44M |
| 2 |
Hewlett Packard
HPE
|
+$4.11M |
| 3 |
American International
AIG
|
+$4.02M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Knight Transportation
KNX
|
+$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.36M |
| 4 |
AT&T
T
|
+$8.13M |
| 5 |
Citigroup
C
|
+$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MillerKnoll
MLKN
$1.4B
| $1.37M | 0.09% |
35,000
| – | – |
|
177
Lumentum
LITE
$10.6B
| $1.36M | 0.09% |
12,900
+1,600
| +14% | +$169K |
|
|
BIG
178
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.08% |
29,500
| – | – |
|
179
Hanesbrands
HBI
$2.25B
| $1.32M | 0.08% |
79,100
| – | – |
|
180
Teradyne
TER
$18.3B
| $1.31M | 0.08% |
8,000
+6,300
| +371% | +$1.03M |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.08% |
44,300
| – | – |
|
182
Donnelley Financial Solutions
DFIN
$1.53B
| $1.29M | 0.08% |
+27,361
| New | +$1.29M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $1.28M | 0.08% |
13,810
+3,400
| +33% | +$316K |
|
184
Pultegroup
PHM
$27B
| $1.27M | 0.08% |
22,148
| – | – |
|
185
Synopsys
SNPS
$112B
| $1.23M | 0.08% |
3,344
-900
| -21% | -$332K |
|
186
Blackrock
BLK
$171B
| $1.21M | 0.08% |
1,323
-700
| -35% | -$641K |
|
187
ServiceNow
NOW
$194B
| $1.21M | 0.08% |
1,857
-1,000
| -35% | -$649K |
|
188
Malibu Boats
MBUU
$626M
| $1.2M | 0.08% |
17,500
| – | – |
|
189
Regions Financial
RF
$23.9B
| $1.18M | 0.08% |
54,362
| – | – |
|
190
Ternium
TX
$6.59B
| $1.18M | 0.08% |
27,200
| – | – |
|
191
Emerson Electric
EMR
$74.3B
| $1.18M | 0.08% |
12,719
+900
| +8% | +$83.6K |
|
192
American Tower
AMT
$91.1B
| $1.14M | 0.07% |
3,884
-2,100
| -35% | -$614K |
|
193
Generac Holdings
GNRC
$10.7B
| $1.13M | 0.07% |
3,220
+2,620
| +437% | +$922K |
|
194
Hershey
HSY
$38B
| $1.13M | 0.07% |
5,858
| – | – |
|
195
S&P Global
SPGI
$167B
| $1.12M | 0.07% |
2,367
-1,300
| -35% | -$613K |
|
196
Ulta Beauty
ULTA
$23B
| $1.11M | 0.07% |
2,686
| – | – |
|
197
Starbucks
SBUX
$95.3B
| $1.09M | 0.07% |
9,342
-4,900
| -34% | -$573K |
|
198
Automatic Data Processing
ADP
$120B
| $1.09M | 0.07% |
4,410
-2,200
| -33% | -$542K |
|
199
MGIC Investment
MTG
$6.51B
| $1.08M | 0.07% |
74,800
| – | – |
|
|
200
Citigroup
C
$179B
| $1.07M | 0.07% |
17,648
-115,880
| -87% | -$6.99M |
|