LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.63%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$964M
AUM Growth
+$9.58M
(+1%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
596
New
10
Increased
28
Reduced
193
Closed
15
Top Buys
| 1 |
Omnicom Group
OMC
|
+$4.25M |
| 2 |
First Citizens BancShares
FCNCA
|
+$4.2M |
| 3 |
PACCAR
PCAR
|
+$2.78M |
| 4 |
Booking.com
BKNG
|
+$2.16M |
| 5 |
Interpublic Group of Companies
IPG
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
| 4 |
Morgan Stanley
MS
|
+$3.74M |
| 5 |
Open Text
OTEX
|
+$3.71M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.4B
| $29.4K | ﹤0.01% |
512
| – | – |
|
427
Palantir
PLTR
$385B
| $29.1K | ﹤0.01% |
1,900
| – | – |
|
428
Constellation Brands
STZ
$25.7B
| $29K | ﹤0.01% |
118
| – | – |
|
429
Insulet
PODD
$24.8B
| $28.8K | ﹤0.01% |
100
| – | – |
|
430
Keurig Dr Pepper
KDP
$37.5B
| $28.3K | ﹤0.01% |
900
-12,400
| -93% | -$390K |
|
431
CMS Energy
CMS
$21.2B
| $28.1K | ﹤0.01% |
479
| – | – |
|
432
BioMarin Pharmaceuticals
BMRN
$10.7B
| $27.7K | ﹤0.01% |
320
| – | – |
|
433
International Flavors & Fragrances
IFF
$16.7B
| $27.6K | ﹤0.01% |
344
| – | – |
|
434
Synchrony
SYF
$28.3B
| $27.5K | ﹤0.01% |
812
| – | – |
|
435
Fair Isaac
FICO
$37.1B
| $27.5K | ﹤0.01% |
34
| – | – |
|
436
Robert Half
RHI
$3.65B
| $27.1K | ﹤0.01% |
360
-7,400
| -95% | -$557K |
|
437
Dell
DELL
$82B
| $27.1K | ﹤0.01% |
500
| – | – |
|
438
SolarEdge
SEDG
$1.78B
| $26.9K | ﹤0.01% |
100
| – | – |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $26.8K | ﹤0.01% |
1,013
| – | – |
|
440
Corteva
CTVA
$49.2B
| $26.6K | ﹤0.01% |
465
| – | – |
|
441
Dentsply Sirona
XRAY
$2.77B
| $26.4K | ﹤0.01% |
657
| – | – |
|
442
Hologic
HOLX
$14.8B
| $26.1K | ﹤0.01% |
322
| – | – |
|
443
M&T Bank
MTB
$31.2B
| $25.7K | ﹤0.01% |
208
| – | – |
|
444
News Corp Class A
NWSA
$16.6B
| $25.6K | ﹤0.01% |
1,314
| – | – |
|
445
Hasbro
HAS
$11B
| $24.9K | ﹤0.01% |
385
| – | – |
|
446
Allstate
ALL
$52.7B
| $24.5K | ﹤0.01% |
225
| – | – |
|
447
Teleflex
TFX
$5.76B
| $24.2K | ﹤0.01% |
100
| – | – |
|
448
Raymond James Financial
RJF
$33B
| $24.1K | ﹤0.01% |
232
| – | – |
|
449
Clorox
CLX
$15.4B
| $24K | ﹤0.01% |
151
| – | – |
|
450
APA Corp
APA
$7.75B
| $23.9K | ﹤0.01% |
700
| – | – |
|