LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
-$349M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
33
Reduced
414
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$1.84M |
| 2 |
Blackstone
BX
|
$1.7M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Electronic Arts
EA
|
$1.34M |
| 5 |
Warner Bros
WBD
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
IBM
IBM
|
$4.77M |
| 3 |
Microsoft
MSFT
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Danaher
DHR
|
$3.53M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $3.7M | 0.32% |
99,147
-6,200
| -6% | -$231K |
|
77
F5
FFIV
$18.1B
| $3.61M | 0.31% |
23,587
-600
| -2% | -$91.8K |
|
|
78
Blackstone
BX
$133B
| $3.6M | 0.31% |
39,500
+18,600
| +89% | +$1.7M |
|
79
Knight Transportation
KNX
$7B
| $3.44M | 0.3% |
74,200
| – | – |
|
80
O'Reilly Automotive
ORLY
$89B
| $3.44M | 0.3% |
81,555
-3,000
| -4% | -$126K |
|
81
Omnicom Group
OMC
$15.4B
| $3.37M | 0.29% |
52,918
-31,300
| -37% | -$1.99M |
|
82
Walmart
WMT
$801B
| $3.35M | 0.29% |
82,608
-11,100
| -12% | -$450K |
|
83
Keysight
KEYS
$28.9B
| $3.3M | 0.29% |
23,950
+4,500
| +23% | +$620K |
|
84
Advanced Micro Devices
AMD
$245B
| $3.3M | 0.29% |
43,098
+4,700
| +12% | +$359K |
|
85
Dollar General
DG
$24.1B
| $3.25M | 0.28% |
13,260
-200
| -1% | -$49.1K |
|
86
HCA Healthcare
HCA
$98.5B
| $3.22M | 0.28% |
19,182
-700
| -4% | -$118K |
|
87
Stryker
SYK
$150B
| $3.21M | 0.28% |
16,157
+1,050
| +7% | +$209K |
|
88
Nike
NKE
$109B
| $3.21M | 0.28% |
31,406
-2,600
| -8% | -$266K |
|
89
Archer Daniels Midland
ADM
$30.2B
| $3.02M | 0.26% |
38,863
-2,400
| -6% | -$186K |
|
90
Principal Financial Group
PFG
$17.8B
| $2.99M | 0.26% |
44,741
-2,500
| -5% | -$167K |
|
91
Lowe's Companies
LOW
$151B
| $2.97M | 0.26% |
17,002
-2,300
| -12% | -$402K |
|
92
ON Semiconductor
ON
$20.1B
| $2.97M | 0.26% |
59,000
+15,300
| +35% | +$770K |
|
93
Allstate
ALL
$53.1B
| $2.94M | 0.26% |
23,225
| – | – |
|
94
Western Digital
WDC
$31.9B
| $2.88M | 0.25% |
85,016
| – | – |
|
95
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 0.25% |
5,217
-1,300
| -20% | -$706K |
|
96
United Parcel Service
UPS
$72.1B
| $2.83M | 0.25% |
15,476
-2,400
| -13% | -$438K |
|
97
Walker & Dunlop
WD
$2.98B
| $2.81M | 0.24% |
29,200
| – | – |
|
98
Kohl's
KSS
$1.86B
| $2.81M | 0.24% |
78,800
| – | – |
|
99
Ford
F
$46.7B
| $2.72M | 0.24% |
244,143
-12,900
| -5% | -$144K |
|
100
Reinsurance Group of America
RGA
$12.8B
| $2.59M | 0.23% |
22,100
| – | – |
|