LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$871M
(+7.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
46
Reduced
40
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $3.25M | 0.37% |
29,617
-13,000
| -31% | -$1.43M |
|
77
Knight Transportation
KNX
$7.13B
| $3.23M | 0.37% |
61,600
| – | – |
|
78
Akamai
AKAM
$11.3B
| $3.04M | 0.35% |
36,063
| – | – |
|
79
Stryker
SYK
$150B
| $3M | 0.34% |
12,257
| – | – |
|
80
Lam Research
LRCX
$127B
| $2.99M | 0.34% |
7,114
| – | – |
|
81
ON Semiconductor
ON
$20.3B
| $2.97M | 0.34% |
47,600
| – | – |
|
82
F5
FFIV
$18B
| $2.75M | 0.32% |
19,187
| – | – |
|
83
Robert Half
RHI
$3.8B
| $2.72M | 0.31% |
36,860
-12,800
| -26% | -$945K |
|
84
Reinsurance Group of America
RGA
$12.9B
| $2.6M | 0.3% |
18,300
| – | – |
|
85
Unum
UNM
$11.9B
| $2.56M | 0.29% |
62,400
| – | – |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.29% |
78,862
| – | – |
|
87
Allstate
ALL
$53.6B
| $2.51M | 0.29% |
18,525
| – | – |
|
88
Dollar General
DG
$23.9B
| $2.51M | 0.29% |
10,160
| – | – |
|
89
Nike
NKE
$114B
| $2.46M | 0.28% |
21,006
| – | – |
|
|
90
Owens Corning
OC
$12.6B
| $2.43M | 0.28% |
28,550
+22,400
| +364% | +$1.91M |
|
91
Walmart
WMT
$774B
| $2.43M | 0.28% |
17,136
| – | – |
|
92
Autodesk
ADSK
$67.3B
| $2.3M | 0.26% |
12,285
+2,700
| +28% | +$504K |
|
93
Crane NXT
CXT
$3.43B
| $2.28M | 0.26% |
22,700
| – | – |
|
|
94
Humana
HUM
$36.5B
| $2.26M | 0.26% |
4,403
+4,210
| +2,181% | +$2.16M |
|
95
Nelnet
NNI
$4.65B
| $2.21M | 0.25% |
24,380
| – | – |
|
96
Ford
F
$46.8B
| $2.21M | 0.25% |
189,643
| – | – |
|
97
Principal Financial Group
PFG
$17.9B
| $2.18M | 0.25% |
26,041
-5,700
| -18% | -$478K |
|
98
EOG Resources
EOG
$68.2B
| $2.08M | 0.24% |
16,080
| – | – |
|
99
Hartford Financial Services
HIG
$37.2B
| $2.02M | 0.23% |
26,614
| – | – |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $1.95M | 0.22% |
58,587
| – | – |
|