LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.2B
| $1.12M | 0.1% |
20,253
-20,000
| -50% | -$1.1M |
|
202
PNC Financial Services
PNC
$79.6B
| $1.11M | 0.1% |
9,256
-18,200
| -66% | -$2.19M |
|
203
Cirrus Logic
CRUS
$5.69B
| $1.11M | 0.1% |
18,200
| – | – |
|
204
Omnicom Group
OMC
$14.7B
| $1.11M | 0.1% |
12,818
-7,900
| -38% | -$681K |
|
|
BRCD
205
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.1M | 0.1% |
88,500
| – | – |
|
206
Qorvo
QRVO
$8.16B
| $1.09M | 0.1% |
15,900
-8,200
| -34% | -$563K |
|
207
Employers Holdings
EIG
$979M
| $1.08M | 0.1% |
28,577
| – | – |
|
208
Zimmer Biomet
ZBH
$20.3B
| $1.08M | 0.1% |
9,140
-9,785
| -52% | -$1.16M |
|
209
EOG Resources
EOG
$65B
| $1.08M | 0.1% |
11,030
-21,300
| -66% | -$2.08M |
|
210
Intuit
INTU
$183B
| $1.07M | 0.1% |
9,233
-11,700
| -56% | -$1.36M |
|
|
FBC
211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | 0.1% |
38,000
| – | – |
|
212
Synaptics
SYNA
$2.67B
| $1.07M | 0.1% |
21,600
| – | – |
|
213
Kraft Heinz
KHC
$31.2B
| $1.06M | 0.1% |
11,616
-22,200
| -66% | -$2.02M |
|
214
Trane Technologies
TT
$93.4B
| $1.06M | 0.1% |
12,963
-8,500
| -40% | -$692K |
|
215
Dollar General
DG
$23.3B
| $1.04M | 0.1% |
14,930
-13,000
| -47% | -$906K |
|
216
Regions Financial
RF
$24.3B
| $1.04M | 0.1% |
71,662
-41,400
| -37% | -$601K |
|
217
Caterpillar
CAT
$199B
| $1.03M | 0.1% |
11,113
-21,500
| -66% | -$1.99M |
|
218
PPG Industries
PPG
$24.6B
| $1.03M | 0.1% |
9,788
-12,900
| -57% | -$1.35M |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.1% |
40,413
-25,800
| -39% | -$655K |
|
220
Simon Property Group
SPG
$58.4B
| $1.02M | 0.1% |
5,944
-12,600
| -68% | -$2.17M |
|
221
Cencora
COR
$57.4B
| $1.02M | 0.1% |
11,494
-6,400
| -36% | -$567K |
|
222
Danaher
DHR
$140B
| $1.02M | 0.1% |
13,407
-25,493
| -66% | -$1.93M |
|
223
Salesforce
CRM
$235B
| $1.02M | 0.1% |
12,304
-23,300
| -65% | -$1.92M |
|
224
Edwards Lifesciences
EW
$45.8B
| $1.01M | 0.09% |
32,040
-30,000
| -48% | -$941K |
|
225
Northern Trust
NTRS
$24.3B
| $996K | 0.09% |
11,498
-7,100
| -38% | -$615K |
|