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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$39.8B
| $240K | 0.02% |
1,900
+600
| +46% | +$75.8K |
|
452
International Flavors & Fragrances
IFF
$16.8B
| $240K | 0.02% |
1,751
+600
| +52% | +$82.2K |
|
453
CDW
CDW
$21.7B
| $239K | 0.02% |
3,400
+1,100
| +48% | +$77.3K |
|
454
Lumen
LUMN
$6.26B
| $239K | 0.02% |
14,544
| – | – |
|
|
QVCGA
455
QVC Group, Inc. Series A Common Stock
QVCGA
$94.9M
| $239K | 0.02% |
195
+63
| +48% | +$77.2K |
|
456
Alnylam Pharmaceuticals
ALNY
$61.4B
| $238K | 0.02% |
2,000
+700
| +54% | +$83.3K |
|
457
Fastenal
FAST
$54.4B
| $238K | 0.02% |
17,420
| – | – |
|
458
Republic Services
RSG
$71.6B
| $236K | 0.02% |
3,558
| – | – |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $233K | 0.02% |
4,200
| – | – |
|
460
JB Hunt Transport Services
JBHT
$13.4B
| $232K | 0.02% |
1,983
+700
| +55% | +$81.9K |
|
461
Conagra Brands
CAG
$9.21B
| $231K | 0.02% |
6,276
| – | – |
|
462
Hilton Worldwide
HLT
$64.8B
| $231K | 0.02% |
2,933
| – | – |
|
|
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.02% |
11,000
| – | – |
|
464
Cintas
CTAS
$81.9B
| $230K | 0.02% |
5,396
| – | – |
|
465
Dover
DOV
$23.8B
| $229K | 0.02% |
2,892
| – | – |
|
466
Nasdaq
NDAQ
$54.1B
| $228K | 0.02% |
7,926
+2,700
| +52% | +$77.7K |
|
467
Tapestry
TPR
$22.4B
| $228K | 0.02% |
4,331
| – | – |
|
468
Vulcan Materials
VMC
$39.2B
| $226K | 0.02% |
1,983
| – | – |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226K | 0.02% |
3,822
| – | – |
|
470
Incyte
INCY
$16.3B
| $225K | 0.02% |
2,700
| – | – |
|
471
SS&C Technologies
SSNC
$21.8B
| $225K | 0.02% |
4,200
+1,600
| +62% | +$85.7K |
|
472
APA Corp
APA
$8.21B
| $224K | 0.02% |
5,809
| – | – |
|
473
American Water Works
AWK
$27.2B
| $223K | 0.02% |
2,711
| – | – |
|
474
DaVita
DVA
$9.56B
| $222K | 0.02% |
3,369
+1,100
| +48% | +$72.5K |
|
475
FMC
FMC
$4.77B
| $222K | 0.02% |
3,347
+1,038
| +45% | +$68.8K |
|