LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$871M
(+7.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
46
Reduced
40
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$32B
| $32.2K | ﹤0.01% |
412
| – | – |
|
402
Amphenol
APH
$134B
| $32.1K | ﹤0.01% |
420
| – | – |
|
403
McCormick & Company Non-Voting
MKC
$18.5B
| $31.8K | ﹤0.01% |
382
| – | – |
|
404
Church & Dwight Co
CHD
$22.5B
| $31.6K | ﹤0.01% |
392
| – | – |
|
405
CrowdStrike
CRWD
$103B
| $31.6K | ﹤0.01% |
300
| – | – |
|
406
Ball Corp
BALL
$13.7B
| $31.4K | ﹤0.01% |
614
| – | – |
|
407
Darling Ingredients
DAR
$5.04B
| $31.3K | ﹤0.01% |
+500
| New | +$31.3K |
|
408
Henry Schein
HSIC
$8.25B
| $31.1K | ﹤0.01% |
390
| – | – |
|
409
Paycom
PAYC
$12.4B
| $31K | ﹤0.01% |
100
| – | – |
|
410
Equity Residential
EQR
$24.5B
| $31K | ﹤0.01% |
520
| – | – |
|
411
CoStar Group
CSGP
$37.4B
| $30.9K | ﹤0.01% |
400
| – | – |
|
412
Edison International
EIX
$21.3B
| $30.6K | ﹤0.01% |
476
| – | – |
|
413
CMS Energy
CMS
$21.4B
| $30.3K | ﹤0.01% |
479
| – | – |
|
414
Pool Corp
POOL
$11.3B
| $30.2K | ﹤0.01% |
100
| – | – |
|
415
M&T Bank
MTB
$31B
| $30.2K | ﹤0.01% |
208
| – | – |
|
416
eBay
EBAY
$41B
| $30.1K | ﹤0.01% |
726
| – | – |
|
417
First Solar
FSLR
$21.4B
| $29.9K | ﹤0.01% |
+200
| New | +$29.9K |
|
418
UDR
UDR
$12.7B
| $29.7K | ﹤0.01% |
766
| – | – |
|
419
Monster Beverage
MNST
$61.7B
| $29.6K | ﹤0.01% |
292
| – | – |
|
420
Insulet
PODD
$24B
| $29.4K | ﹤0.01% |
100
| – | – |
|
421
Ametek
AME
$42.3B
| $29.2K | ﹤0.01% |
209
| – | – |
|
422
HubSpot
HUBS
$24.8B
| $28.9K | ﹤0.01% |
100
| – | – |
|
423
Fastenal
FAST
$56.9B
| $28.9K | ﹤0.01% |
610
| – | – |
|
424
SolarEdge
SEDG
$1.94B
| $28.3K | ﹤0.01% |
100
| – | – |
|
425
Revvity
RVTY
$9.7B
| $28K | ﹤0.01% |
200
| – | – |
|