LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
-$349M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
33
Reduced
414
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.84M |
| 2 |
Blackstone
BX
|
+$1.7M |
| 3 |
Westlake Corp
WLK
|
+$1.38M |
| 4 |
Electronic Arts
EA
|
+$1.34M |
| 5 |
Warner Bros
WBD
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.68M |
| 2 |
IBM
IBM
|
+$4.77M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Amazon
AMZN
|
+$3.93M |
| 5 |
Danaher
DHR
|
+$3.53M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$9.75B
| $671K | 0.06% |
9,500
| – | – |
|
202
ServiceNow
NOW
$194B
| $645K | 0.06% |
1,357
-700
| -34% | -$333K |
|
203
Penske Automotive Group
PAG
$12.3B
| $640K | 0.06% |
6,120
+1,520
| +33% | +$159K |
|
204
Teradyne
TER
$18.3B
| $627K | 0.05% |
7,000
-1,000
| -13% | -$89.6K |
|
205
Group 1 Automotive
GPI
$6.14B
| $620K | 0.05% |
3,650
+1,450
| +66% | +$246K |
|
|
BIG
206
DELISTED
Big Lots, Inc.
BIG
| $619K | 0.05% |
29,500
| – | – |
|
207
Acushnet Holdings
GOLF
$4.44B
| $612K | 0.05% |
14,700
| – | – |
|
208
Automatic Data Processing
ADP
$120B
| $611K | 0.05% |
2,910
-1,500
| -34% | -$315K |
|
209
Trimble
TRMB
$19.1B
| $608K | 0.05% |
10,434
+6,500
| +165% | +$379K |
|
210
AutoNation
AN
$8.48B
| $592K | 0.05% |
+5,300
| New | +$592K |
|
211
Ally Financial
ALLY
$12.7B
| $590K | 0.05% |
17,600
-3,200
| -15% | -$107K |
|
|
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $584K | 0.05% |
34,100
| – | – |
|
213
American Express
AXP
$226B
| $574K | 0.05% |
4,140
-2,100
| -34% | -$291K |
|
|
UNVR
214
DELISTED
Univar Solutions Inc.
UNVR
| $574K | 0.05% |
+23,100
| New | +$574K |
|
215
Charles Schwab
SCHW
$170B
| $566K | 0.05% |
8,962
-3,700
| -29% | -$234K |
|
216
Deckers Outdoor
DECK
$17.1B
| $564K | 0.05% |
13,260
| – | – |
|
217
Blackrock
BLK
$171B
| $562K | 0.05% |
923
-400
| -30% | -$244K |
|
218
Centene
CNC
$15.3B
| $560K | 0.05% |
6,614
-1,100
| -14% | -$93.1K |
|
219
Deere & Co
DE
$129B
| $552K | 0.05% |
1,842
-600
| -25% | -$180K |
|
|
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $544K | 0.05% |
+10,600
| New | +$544K |
|
221
T-Mobile US
TMUS
$273B
| $543K | 0.05% |
4,034
-1,100
| -21% | -$148K |
|
222
Booking.com
BKNG
$181B
| $532K | 0.05% |
304
-100
| -25% | -$175K |
|
223
Marsh & McLennan
MMC
$99.2B
| $530K | 0.05% |
3,411
-1,800
| -35% | -$280K |
|
224
Citigroup
C
$179B
| $526K | 0.05% |
11,448
-6,200
| -35% | -$285K |
|
225
Metropolitan Bank Holding Corp
MCB
$819M
| $513K | 0.04% |
7,400
| – | – |
|