LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.38B
| – | – |
-94,100
| Closed | -$2.99M |
|
577
Celanese
CE
$4.98B
| – | – |
-643
| Closed | -$44.5K |
|
578
Charles River Laboratories
CRL
$7.45B
| – | – |
-400
| Closed | -$73.8K |
|
579
Enphase Energy
ENPH
$5.12B
| – | – |
-1,200
| Closed | -$82.4K |
|
580
Expeditors International
EXPD
$16.9B
| – | – |
-472
| Closed | -$52.3K |
|
|
GMS
581
DELISTED
GMS Inc
GMS
| – | – |
-40,914
| Closed | -$3.47M |
|
582
HNI Corp
HNI
$2.07B
| – | – |
-34,300
| Closed | -$1.73M |
|
583
Henry Schein
HSIC
$8.33B
| – | – |
-1,490
| Closed | -$103K |
|
584
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-583
| Closed | -$99.5K |
|
585
Lamb Weston
LW
$8.02B
| – | – |
-700
| Closed | -$46.8K |
|
586
MarketAxess Holdings
MKTX
$6.86B
| – | – |
-236
| Closed | -$53.3K |
|
587
Modine Manufacturing
MOD
$7.91B
| – | – |
-8,400
| Closed | -$974K |
|
588
The Mosaic Company
MOS
$10.6B
| – | – |
-470
| Closed | -$11.5K |
|
589
Match Group
MTCH
$8.97B
| – | – |
-1,846
| Closed | -$60.4K |
|
590
Qorvo
QRVO
$8.04B
| – | – |
-400
| Closed | -$28K |
|
591
Sonoco
SON
$4.66B
| – | – |
-21,300
| Closed | -$1.04M |
|
592
SS&C Technologies
SSNC
$21.6B
| – | – |
-700
| Closed | -$53K |
|
593
Teleflex
TFX
$5.62B
| – | – |
-300
| Closed | -$53.4K |
|