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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $148K | 0.01% |
5,440
-1,300
| -19% | -$35.4K |
|
577
Coty
COTY
$3.57B
| $147K | 0.01% |
7,384
-1,900
| -20% | -$37.8K |
|
578
IAC Inc
IAC
$2.83B
| $147K | 0.01% |
+6,714
| New | +$147K |
|
579
Lennox International
LII
$19.8B
| $146K | 0.01% |
700
| – | – |
|
580
Pinnacle West Capital
PNW
$10.4B
| $146K | 0.01% |
1,714
-400
| -19% | -$34.1K |
|
581
Tractor Supply
TSCO
$31B
| $146K | 0.01% |
9,745
-3,000
| -24% | -$44.9K |
|
582
Iron Mountain
IRM
$29.1B
| $142K | 0.01% |
3,761
-1,000
| -21% | -$37.8K |
|
583
Leidos
LDOS
$23B
| $142K | 0.01% |
2,200
-600
| -21% | -$38.7K |
|
584
Jack Henry & Associates
JKHY
$11.7B
| $140K | 0.01% |
1,200
-300
| -20% | -$35K |
|
585
Sealed Air
SEE
$4.83B
| $140K | 0.01% |
2,840
-800
| -22% | -$39.4K |
|
|
XYZ
586
Block, Inc.
XYZ
$45.4B
| $139K | 0.01% |
+4,000
| New | +$139K |
|
|
Y
587
DELISTED
Alleghany Corporation
Y
| $138K | 0.01% |
232
-100
| -30% | -$59.5K |
|
588
Atmos Energy
ATO
$26.3B
| $137K | 0.01% |
1,600
-400
| -20% | -$34.3K |
|
589
TransUnion
TRU
$18.1B
| $137K | 0.01% |
+2,500
| New | +$137K |
|
590
Advance Auto Parts
AAP
$3.59B
| $136K | 0.01% |
1,364
| – | – |
|
591
Liberty Broadband Class C
LBRDK
$8.61B
| $136K | 0.01% |
1,600
-400
| -20% | -$34K |
|
592
A.O. Smith
AOS
$10.1B
| $135K | 0.01% |
2,200
-600
| -21% | -$36.8K |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $135K | 0.01% |
1,900
-500
| -21% | -$35.5K |
|
594
East-West Bancorp
EWBC
$14.9B
| $134K | 0.01% |
2,200
-600
| -21% | -$36.5K |
|
595
Nasdaq
NDAQ
$54.6B
| $134K | 0.01% |
5,226
-2,700
| -34% | -$69.2K |
|
596
Sensata Technologies
ST
$4.59B
| $134K | 0.01% |
2,615
-600
| -19% | -$30.7K |
|
597
Voya Financial
VOYA
$7.24B
| $134K | 0.01% |
2,700
-1,000
| -27% | -$49.6K |
|
598
ManpowerGroup
MAN
$1.75B
| $133K | 0.01% |
1,055
-200
| -16% | -$25.2K |
|
599
Domino's
DPZ
$15.2B
| $132K | 0.01% |
700
-200
| -22% | -$37.7K |
|
600
Old Dominion Freight Line
ODFL
$30.5B
| $132K | 0.01% |
+3,000
| New | +$132K |
|