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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.6B
| $258K | 0.03% |
4,226
| – | – |
|
427
Domino's
DPZ
$15.4B
| $257K | 0.02% |
1,100
+400
| +57% | +$93.5K |
|
428
Global Payments
GPN
$20.7B
| $256K | 0.02% |
2,300
| – | – |
|
429
Arista Networks
ANET
$180B
| $255K | 0.02% |
16,000
+4,800
| +43% | +$76.5K |
|
430
Mettler-Toledo International
MTD
$26B
| $255K | 0.02% |
443
+100
| +29% | +$57.6K |
|
431
Palo Alto Networks
PANW
$132B
| $254K | 0.02% |
8,400
| – | – |
|
432
Cooper Companies
COO
$13.3B
| $252K | 0.02% |
4,400
+1,600
| +57% | +$91.6K |
|
433
NetApp
NTAP
$24.9B
| $252K | 0.02% |
4,091
| – | – |
|
434
Cboe Global Markets
CBOE
$24.7B
| $251K | 0.02% |
2,200
+700
| +47% | +$79.9K |
|
435
Labcorp
LH
$23.3B
| $251K | 0.02% |
1,807
| – | – |
|
436
Verisk Analytics
VRSK
$36.9B
| $251K | 0.02% |
2,418
| – | – |
|
437
PVH
PVH
$3.94B
| $250K | 0.02% |
1,652
+500
| +43% | +$75.7K |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $250K | 0.02% |
1,200
| – | – |
|
439
Waters Corp
WAT
$17.7B
| $249K | 0.02% |
1,251
| – | – |
|
440
ArcBest
ARCB
$1.62B
| $247K | 0.02% |
+7,700
| New | +$247K |
|
441
Markel Group
MKL
$24.7B
| $246K | 0.02% |
210
| – | – |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $246K | 0.02% |
3,835
| – | – |
|
443
MGM Resorts International
MGM
$9.52B
| $245K | 0.02% |
7,007
| – | – |
|
444
Arch Capital
ACGL
$34.4B
| $244K | 0.02% |
8,550
+2,700
| +46% | +$77.1K |
|
445
CarMax
KMX
$9.04B
| $244K | 0.02% |
3,939
+1,200
| +44% | +$74.3K |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $244K | 0.02% |
6,696
| – | – |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $243K | 0.02% |
5,018
| – | – |
|
448
Gen Digital
GEN
$18B
| $242K | 0.02% |
9,345
| – | – |
|
449
Essex Property Trust
ESS
$17.2B
| $241K | 0.02% |
1,000
| – | – |
|
450
Devon Energy
DVN
$22.3B
| $240K | 0.02% |
7,549
| – | – |
|