LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$954M
AUM Growth
+$83.2M
(+9.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
+$4.49M |
| 2 |
Fox Class A
FOXA
|
+$3.75M |
| 3 |
Open Text
OTEX
|
+$3.71M |
| 4 |
United Therapeutics
UTHR
|
+$2.43M |
| 5 |
Dover
DOV
|
+$1.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$2.58M |
| 2 |
Robert Half
RHI
|
+$2.34M |
| 3 |
Ford
F
|
+$2.33M |
| 4 |
Allstate
ALL
|
+$2.03M |
| 5 |
MetLife
MET
|
+$1.93M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SolarEdge
SEDG
$1.78B
| $30.4K | ﹤0.01% |
100
| – | – |
|
427
Copart
CPRT
$46.5B
| $30.1K | ﹤0.01% |
800
| – | – |
|
428
Corning
GLW
$62B
| $29.7K | ﹤0.01% |
843
| – | – |
|
429
CMS Energy
CMS
$21.2B
| $29.4K | ﹤0.01% |
479
| – | – |
|
430
Darling Ingredients
DAR
$4.94B
| $29.2K | ﹤0.01% |
500
| – | – |
|
431
TransDigm Group
TDG
$72.9B
| $28.7K | ﹤0.01% |
39
| – | – |
|
432
Corteva
CTVA
$49.2B
| $28K | ﹤0.01% |
465
| – | – |
|
433
CoStar Group
CSGP
$37.3B
| $27.5K | ﹤0.01% |
400
| – | – |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $27.3K | ﹤0.01% |
1,013
| – | – |
|
435
Ingersoll Rand
IR
$31.7B
| $26.8K | ﹤0.01% |
461
| – | – |
|
436
Molina Healthcare
MOH
$9.84B
| $26.7K | ﹤0.01% |
100
| – | – |
|
437
Revvity
RVTY
$10B
| $26.7K | ﹤0.01% |
200
| – | – |
|
438
Constellation Brands
STZ
$25.7B
| $26.6K | ﹤0.01% |
118
| – | – |
|
439
Hologic
HOLX
$14.8B
| $26K | ﹤0.01% |
322
| – | – |
|
440
Dentsply Sirona
XRAY
$2.77B
| $25.9K | ﹤0.01% |
657
| – | – |
|
441
Okta
OKTA
$16.5B
| $25.9K | ﹤0.01% |
300
| – | – |
|
442
Masco
MAS
$15.4B
| $25.4K | ﹤0.01% |
512
| – | – |
|
443
Teleflex
TFX
$5.75B
| $25.3K | ﹤0.01% |
100
| – | – |
|
444
APA Corp
APA
$7.75B
| $25.2K | ﹤0.01% |
700
| – | – |
|
|
445
Allstate
ALL
$52.7B
| $24.9K | ﹤0.01% |
225
-18,300
| -99% | -$2.03M |
|
446
M&T Bank
MTB
$31.1B
| $24.9K | ﹤0.01% |
208
| – | – |
|
447
International Paper
IP
$24.8B
| $24.4K | ﹤0.01% |
676
| – | – |
|
448
Dominion Energy
D
$50.2B
| $24K | ﹤0.01% |
430
| – | – |
|
449
Clorox
CLX
$15.4B
| $23.9K | ﹤0.01% |
151
| – | – |
|
450
Fair Isaac
FICO
$37.1B
| $23.9K | ﹤0.01% |
34
| – | – |
|