LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-0.66%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.03B
AUM Growth
-$12M
(-1.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
115
Reduced
12
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
+$2.67M |
| 2 |
Omnicom Group
OMC
|
+$2.51M |
| 3 |
Oracle
ORCL
|
+$1.76M |
| 4 |
Bank of America
BAC
|
+$1.61M |
| 5 |
HF Sinclair
DINO
|
+$1.55M |
Top Sells
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
Honeywell
HON
|
+$1.67M |
| 3 |
Amgen
AMGN
|
+$1.4M |
| 4 |
Western Union
WU
|
+$1.25M |
| 5 |
Cisco
CSCO
|
+$1.25M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$37.2B
| $327K | 0.03% |
2,765
| – | – |
|
377
Oneok
OKE
$46.2B
| $327K | 0.03% |
5,743
| – | – |
|
378
Agilent Technologies
A
$35.6B
| $325K | 0.03% |
4,855
| – | – |
|
379
Idexx Laboratories
IDXX
$51.6B
| $325K | 0.03% |
1,700
+400
| +31% | +$76.5K |
|
380
Citizens Financial Group
CFG
$22.3B
| $319K | 0.03% |
7,600
| – | – |
|
381
International Paper
IP
$24.5B
| $319K | 0.03% |
6,311
| – | – |
|
382
TransDigm Group
TDG
$73B
| $319K | 0.03% |
1,039
+300
| +41% | +$92.1K |
|
383
Wynn Resorts
WYNN
$12.7B
| $315K | 0.03% |
1,728
+500
| +41% | +$91.1K |
|
384
Newmont
NEM
$87.3B
| $314K | 0.03% |
8,043
| – | – |
|
385
SBA Communications
SBAC
$21.4B
| $313K | 0.03% |
1,834
| – | – |
|
386
Williams Companies
WMB
$72B
| $311K | 0.03% |
12,515
| – | – |
|
387
Paychex
PAYX
$48.9B
| $302K | 0.03% |
4,898
| – | – |
|
388
Welltower
WELL
$113B
| $302K | 0.03% |
5,545
| – | – |
|
389
Align Technology
ALGN
$9.78B
| $301K | 0.03% |
1,200
| – | – |
|
390
WEC Energy
WEC
$35.4B
| $299K | 0.03% |
4,765
| – | – |
|
391
Willis Towers Watson
WTW
$33.2B
| $299K | 0.03% |
1,964
| – | – |
|
|
EXPR
392
DELISTED
Express, Inc.
EXPR
| $297K | 0.03% |
2,075
| – | – |
|
393
Dell
DELL
$85.6B
| $296K | 0.03% |
14,395
+3,563
| +33% | +$73.3K |
|
394
Nucor
NUE
$32.9B
| $296K | 0.03% |
4,842
| – | – |
|
395
PPL Corp
PPL
$26.7B
| $295K | 0.03% |
10,411
| – | – |
|
396
Conduent
CNDT
$458M
| $291K | 0.03% |
15,620
| – | – |
|
|
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $291K | 0.03% |
6,027
| – | – |
|
398
CoStar Group
CSGP
$36.8B
| $290K | 0.03% |
8,000
+3,000
| +60% | +$109K |
|
399
Mohawk Industries
MHK
$8.62B
| $288K | 0.03% |
1,240
+300
| +32% | +$69.7K |
|
400
DTE Energy
DTE
$28.4B
| $287K | 0.03% |
3,234
| – | – |
|