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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$170B
| $1.06M | 0.07% |
12,662
-6,500
| -34% | -$546K |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $1.06M | 0.07% |
6,550
| – | – |
|
203
Western Alliance Bancorporation
WAL
$9.86B
| $1.02M | 0.06% |
9,500
+4,200
| +79% | +$452K |
|
204
American Express
AXP
$226B
| $1.02M | 0.06% |
6,240
-3,300
| -35% | -$540K |
|
205
Ally Financial
ALLY
$12.7B
| $990K | 0.06% |
20,800
| – | – |
|
206
Equifax
EFX
$31.2B
| $947K | 0.06% |
3,235
| – | – |
|
207
Fidelity National Information Services
FIS
$36B
| $943K | 0.06% |
8,635
-3,200
| -27% | -$349K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $937K | 0.06% |
21,135
| – | – |
|
209
Principal Financial Group
PFG
$17.8B
| $921K | 0.06% |
12,741
| – | – |
|
210
B&G Foods
BGS
$366M
| $916K | 0.06% |
29,800
| – | – |
|
|
RFP
211
DELISTED
Resolute Forest Products Inc.
RFP
| $915K | 0.06% |
60,100
| – | – |
|
212
Norfolk Southern
NSC
$61.8B
| $907K | 0.06% |
3,046
-1,600
| -34% | -$476K |
|
213
Marsh & McLennan
MMC
$99.2B
| $905K | 0.06% |
5,211
-2,800
| -35% | -$486K |
|
214
KeyCorp
KEY
$21B
| $900K | 0.06% |
38,913
| – | – |
|
215
Viatris
VTRS
$12.2B
| $891K | 0.06% |
65,854
| – | – |
|
216
GE Aerospace
GE
$293B
| $886K | 0.06% |
15,056
-8,186
| -35% | -$482K |
|
217
Deere & Co
DE
$130B
| $837K | 0.05% |
2,442
-1,300
| -35% | -$446K |
|
218
Hologic
HOLX
$14.8B
| $836K | 0.05% |
10,922
| – | – |
|
219
Air Products & Chemicals
APD
$64.3B
| $834K | 0.05% |
2,742
-1,500
| -35% | -$456K |
|
220
Whirlpool
WHR
$5.34B
| $821K | 0.05% |
3,496
| – | – |
|
221
Charter Communications
CHTR
$36B
| $817K | 0.05% |
1,253
-700
| -36% | -$456K |
|
222
Roper Technologies
ROP
$55.9B
| $816K | 0.05% |
1,659
-600
| -27% | -$295K |
|
223
TJX Companies
TJX
$157B
| $814K | 0.05% |
10,728
-6,000
| -36% | -$455K |
|
224
Zimmer Biomet
ZBH
$20.7B
| $809K | 0.05% |
6,565
-9,861
| -60% | -$1.22M |
|
225
Waste Management
WM
$88.2B
| $807K | 0.05% |
4,833
-2,700
| -36% | -$451K |
|