LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$2.91M |
| 2 |
Carter's
CRI
|
+$2.44M |
| 3 |
Cencora
COR
|
+$1.51M |
| 4 |
W.W. Grainger
GWW
|
+$1.2M |
| 5 |
Microchip Technology
MCHP
|
+$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.14M |
| 2 |
Boeing
BA
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.61M |
| 5 |
JPMorgan Chase
JPM
|
+$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$17.6B
| $172K | 0.02% |
1,400
-200
| -13% | -$24.6K |
|
527
Arthur J. Gallagher & Co
AJG
$75.4B
| $171K | 0.02% |
2,700
-700
| -21% | -$44.3K |
|
528
Cognex
CGNX
$7.46B
| $171K | 0.02% |
+2,800
| New | +$171K |
|
529
Mid-America Apartment Communities
MAA
$16.7B
| $171K | 0.02% |
1,700
-500
| -23% | -$50.3K |
|
530
Akamai
AKAM
$11.1B
| $170K | 0.02% |
2,613
-700
| -21% | -$45.5K |
|
531
Henry Schein
HSIC
$8.19B
| $167K | 0.02% |
3,047
-893
| -23% | -$48.9K |
|
532
Extra Space Storage
EXR
$30.8B
| $166K | 0.02% |
1,900
-500
| -21% | -$43.7K |
|
533
Spirit AeroSystems
SPR
$4.74B
| $166K | 0.02% |
+1,900
| New | +$166K |
|
534
Alnylam Pharmaceuticals
ALNY
$61.2B
| $165K | 0.02% |
+1,300
| New | +$165K |
|
535
Arista Networks
ANET
$189B
| $165K | 0.02% |
11,200
-3,200
| -22% | -$47.1K |
|
536
Huntington Ingalls Industries
HII
$10.7B
| $165K | 0.02% |
700
-200
| -22% | -$47.1K |
|
537
Howmet Aerospace
HWM
$73.8B
| $165K | 0.02% |
7,891
-2,999
| -28% | -$62.7K |
|
538
Cheniere Energy
LNG
$52B
| $165K | 0.02% |
3,062
-700
| -19% | -$37.7K |
|
539
Targa Resources
TRGP
$35B
| $165K | 0.02% |
3,400
| – | – |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $165K | 0.02% |
3,451
-900
| -21% | -$43K |
|
541
Autoliv
ALV
$9.6B
| $164K | 0.02% |
1,786
-556
| -24% | -$51.1K |
|
542
DaVita
DVA
$9.48B
| $164K | 0.02% |
2,269
-800
| -26% | -$57.8K |
|
543
Diamondback Energy
FANG
$40.4B
| $164K | 0.02% |
1,300
-400
| -24% | -$50.5K |
|
544
Broadridge
BR
$29.2B
| $163K | 0.02% |
1,800
-500
| -22% | -$45.3K |
|
545
CDW
CDW
$22.2B
| $160K | 0.02% |
2,300
-500
| -18% | -$34.8K |
|
546
Hormel Foods
HRL
$13.7B
| $160K | 0.02% |
4,410
-1,100
| -20% | -$39.9K |
|
547
Norwegian Cruise Line
NCLH
$11.3B
| $160K | 0.02% |
3,000
| – | – |
|
548
Aramark
ARMK
$10B
| $158K | 0.02% |
5,125
-969
| -16% | -$29.9K |
|
549
IDEX
IEX
$12B
| $158K | 0.02% |
1,200
-400
| -25% | -$52.7K |
|
550
PVH
PVH
$3.92B
| $158K | 0.02% |
1,152
-400
| -26% | -$54.9K |
|