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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.8B
| $167K | 0.02% |
3,457
+1,135
| +49% | +$54.8K |
|
377
Northern Trust
NTRS
$24.6B
| $166K | 0.02% |
2,198
+800
| +57% | +$60.4K |
|
378
Stanley Black & Decker
SWK
$12.3B
| $165K | 0.02% |
1,652
+600
| +57% | +$59.9K |
|
379
Alexandria Real Estate Equities
ARE
$14.5B
| $164K | 0.02% |
1,200
+400
| +50% | +$54.7K |
|
380
Palo Alto Networks
PANW
$133B
| $164K | 0.02% |
6,000
+1,800
| +43% | +$49.2K |
|
381
CMS Energy
CMS
$21.4B
| $163K | 0.02% |
2,779
| – | – |
|
382
H&R Block
HRB
$6.92B
| $163K | 0.02% |
11,600
| – | – |
|
383
Corpay
CPAY
$22.1B
| $163K | 0.02% |
873
+300
| +52% | +$56K |
|
384
Church & Dwight Co
CHD
$22.9B
| $160K | 0.02% |
2,492
| – | – |
|
385
Akamai
AKAM
$11.2B
| $157K | 0.02% |
1,713
+700
| +69% | +$64.2K |
|
386
Chipotle Mexican Grill
CMG
$52.3B
| $156K | 0.02% |
11,900
| – | – |
|
387
Allegiant Air
ALGT
$1.19B
| $155K | 0.02% |
1,900
| – | – |
|
388
Las Vegas Sands
LVS
$37.6B
| $155K | 0.02% |
3,658
+1,200
| +49% | +$50.8K |
|
389
BioMarin Pharmaceuticals
BMRN
$10.6B
| $154K | 0.02% |
1,820
| – | – |
|
390
Essex Property Trust
ESS
$17.2B
| $154K | 0.02% |
700
+200
| +40% | +$44K |
|
391
Invesco
IVZ
$10B
| $154K | 0.02% |
+16,959
| New | +$154K |
|
392
Kellanova
K
$27.7B
| $154K | 0.02% |
2,735
| – | – |
|
393
Equifax
EFX
$32.3B
| $148K | 0.02% |
1,235
| – | – |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| $147K | 0.02% |
1,800
| – | – |
|
395
Cintas
CTAS
$82.1B
| $147K | 0.02% |
3,396
| – | – |
|
396
Okta
OKTA
$16.1B
| $147K | 0.02% |
1,200
| – | – |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $147K | 0.02% |
1,790
+700
| +64% | +$57.5K |
|
398
Teleflex
TFX
$5.83B
| $146K | 0.02% |
500
+200
| +67% | +$58.4K |
|
399
Hormel Foods
HRL
$13.9B
| $145K | 0.02% |
3,110
+1,300
| +72% | +$60.6K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $145K | 0.02% |
1,117
| – | – |
|