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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$13.1B
| $158K | 0.02% |
2,286
-600
| -21% | -$41.5K |
|
552
Zions Bancorporation
ZION
$8.35B
| $158K | 0.02% |
3,100
-800
| -21% | -$40.8K |
|
553
Fortune Brands Innovations
FBIN
$7.07B
| $157K | 0.02% |
2,691
-702
| -21% | -$41K |
|
554
UDR
UDR
$12.8B
| $157K | 0.02% |
4,066
-1,000
| -20% | -$38.6K |
|
555
Universal Health Services
UHS
$11.7B
| $157K | 0.02% |
1,384
-300
| -18% | -$34K |
|
556
PennyMac Financial
PFSI
$6.3B
| $156K | 0.01% |
7,000
| – | – |
|
557
SL Green Realty
SLG
$4.24B
| $156K | 0.01% |
1,592
-413
| -21% | -$40.5K |
|
558
Trimble
TRMB
$19.3B
| $156K | 0.01% |
3,834
-1,400
| -27% | -$57K |
|
|
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $156K | 0.01% |
132
-30
| -19% | -$35.5K |
|
560
Steel Dynamics
STLD
$19.4B
| $155K | 0.01% |
3,600
-1,400
| -28% | -$60.3K |
|
561
VeriSign
VRSN
$26.6B
| $155K | 0.01% |
1,352
-400
| -23% | -$45.9K |
|
562
Fidelity National Financial
FNF
$16B
| $154K | 0.01% |
4,094
-2,585
| -39% | -$97.2K |
|
563
Ingredion
INGR
$8.04B
| $154K | 0.01% |
1,100
-300
| -21% | -$42K |
|
564
Cooper Companies
COO
$13.5B
| $153K | 0.01% |
2,800
-800
| -22% | -$43.7K |
|
565
Hasbro
HAS
$10.8B
| $153K | 0.01% |
1,685
-500
| -23% | -$45.4K |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $153K | 0.01% |
1,377
-400
| -23% | -$44.4K |
|
|
WEB
567
DELISTED
Web.com Group, Inc.
WEB
| $153K | 0.01% |
+7,000
| New | +$153K |
|
568
CF Industries
CF
$13.8B
| $152K | 0.01% |
3,575
-900
| -20% | -$38.3K |
|
569
Federal Realty Investment Trust
FRT
$8.67B
| $150K | 0.01% |
1,128
-200
| -15% | -$26.6K |
|
570
Avery Dennison
AVY
$12.9B
| $149K | 0.01% |
1,301
-400
| -24% | -$45.8K |
|
571
Globe Life
GL
$11.3B
| $149K | 0.01% |
1,647
-500
| -23% | -$45.2K |
|
572
CoStar Group
CSGP
$36.7B
| $148K | 0.01% |
5,000
-1,000
| -17% | -$29.6K |
|
573
JB Hunt Transport Services
JBHT
$13.3B
| $148K | 0.01% |
1,283
-400
| -24% | -$46.1K |
|
574
Alliant Energy
LNT
$16.4B
| $148K | 0.01% |
3,482
-900
| -21% | -$38.3K |
|
575
SEI Investments
SEIC
$10.7B
| $148K | 0.01% |
2,054
-500
| -20% | -$36K |
|