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 | |
|---|---|---|---|---|---|---|
201
ArcBest
ARCB
$1.59B
| $573K | 0.08% |
32,702
| – | – |
|
202
NetApp
NTAP
$24.7B
| $569K | 0.08% |
13,641
| – | – |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $561K | 0.08% |
15,749
+1,000
| +7% | +$35.6K |
|
204
Travel + Leisure Co
TNL
$4.04B
| $553K | 0.08% |
25,500
| – | – |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| $543K | 0.08% |
35,500
-25,311
| -42% | -$387K |
|
206
Blackrock
BLK
$171B
| $538K | 0.08% |
1,223
+200
| +20% | +$88K |
|
207
Federal Agricultural Mortgage
AGM
$2.17B
| $534K | 0.08% |
9,600
| – | – |
|
208
Advanced Micro Devices
AMD
$263B
| $532K | 0.07% |
11,700
+4,200
| +56% | +$191K |
|
209
Hanesbrands
HBI
$2.25B
| $524K | 0.07% |
66,600
| – | – |
|
210
Centene
CNC
$15.1B
| $512K | 0.07% |
8,614
+3,314
| +63% | +$197K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $482K | 0.07% |
8,107
+2,500
| +45% | +$149K |
|
212
Intercontinental Exchange
ICE
$99.1B
| $482K | 0.07% |
5,970
+1,700
| +40% | +$137K |
|
213
Boston Scientific
BSX
$159B
| $481K | 0.07% |
14,747
+4,300
| +41% | +$140K |
|
214
Illinois Tool Works
ITW
$76.6B
| $481K | 0.07% |
3,384
+900
| +36% | +$128K |
|
215
Global Payments
GPN
$21.1B
| $480K | 0.07% |
3,331
+1,100
| +49% | +$159K |
|
216
PNC Financial Services
PNC
$79.1B
| $474K | 0.07% |
4,956
+1,500
| +43% | +$143K |
|
217
Enova International
ENVA
$2.93B
| $473K | 0.07% |
32,650
| – | – |
|
|
218
Kimberly-Clark
KMB
$43.2B
| $469K | 0.07% |
3,665
-2,680
| -42% | -$343K |
|
219
Air Products & Chemicals
APD
$63.6B
| $467K | 0.07% |
2,342
+700
| +43% | +$140K |
|
220
EPAM Systems
EPAM
$9.1B
| $464K | 0.07% |
2,500
| – | – |
|
|
GMS
221
DELISTED
GMS Inc
GMS
| $461K | 0.06% |
+29,314
| New | +$461K |
|
222
Marsh & McLennan
MMC
$98.3B
| $459K | 0.06% |
5,311
+1,500
| +39% | +$130K |
|
223
CSX Corp
CSX
$59.9B
| $456K | 0.06% |
23,895
+6,600
| +38% | +$126K |
|
224
Emerson Electric
EMR
$75.1B
| $454K | 0.06% |
9,519
+4,900
| +106% | +$234K |
|
225
Truist Financial
TFC
$57.9B
| $453K | 0.06% |
14,692
+4,900
| +50% | +$151K |
|