LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$954M
AUM Growth
+$954M
(+9.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
37
Reduced
25
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$4.49M |
| 2 |
Fox Class A
FOXA
|
$3.75M |
| 3 |
Open Text
OTEX
|
$3.71M |
| 4 |
United Therapeutics
UTHR
|
$2.43M |
| 5 |
Dover
DOV
|
$1.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$2.58M |
| 2 |
Robert Half
RHI
|
$2.34M |
| 3 |
Ford
F
|
$2.33M |
| 4 |
Allstate
ALL
|
$2.03M |
| 5 |
MetLife
MET
|
$1.93M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $3.51M | 0.37% | 12,257 | – | – |
|
77
Knight Transportation
KNX
$7.13B
| $3.48M | 0.37% | 61,600 | – | – |
|
78
McKesson
MCK
$85.4B
| $3.48M | 0.36% | 9,763 +4,720 | +94% | +$1.68M |
|
79
Keysight
KEYS
$28.1B
| $3.41M | 0.36% | 21,150 +100 | +0.5% | +$16.1K |
|
|
80
United Therapeutics
UTHR
$13.8B
| $3.26M | 0.34% | 14,550 +10,850 | +293% | +$2.43M |
|
81
Dropbox
DBX
$7.84B
| $3.14M | 0.33% | 145,400 | – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.32% | 87,647 | – | – |
|
83
Abbott
ABT
$231B
| $3M | 0.31% | 29,617 | – | – |
|
|
84
Hewlett Packard
HPE
$29.6B
| $2.98M | 0.31% | 185,851 -161,200 | -46% | -$2.58M |
|
85
Akamai
AKAM
$11.3B
| $2.82M | 0.3% | 36,063 | – | – |
|
86
F5
FFIV
$18B
| $2.79M | 0.29% | 19,187 | – | – |
|
87
Owens Corning
OC
$12.6B
| $2.75M | 0.29% | 28,550 | – | – |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $2.71M | 0.28% | 78,862 | – | – |
|
89
Salesforce
CRM
$245B
| $2.61M | 0.27% | 13,054 | – | – |
|
90
Crane NXT
CXT
$3.43B
| $2.58M | 0.27% | 22,700 | – | – |
|
91
Autodesk
ADSK
$67.3B
| $2.56M | 0.27% | 12,285 | – | – |
|
92
Walmart
WMT
$774B
| $2.53M | 0.26% | 17,136 | – | – |
|
93
Unum
UNM
$11.9B
| $2.47M | 0.26% | 62,400 | – | – |
|
94
Reinsurance Group of America
RGA
$12.9B
| $2.43M | 0.25% | 18,300 | – | – |
|
95
Humana
HUM
$36.5B
| $2.4M | 0.25% | 4,933 +530 | +12% | +$258K |
|
96
Nike
NKE
$114B
| $2.38M | 0.25% | 19,406 -1,600 | -8% | -$196K |
|
|
97
Dover
DOV
$24.5B
| $2.25M | 0.24% | 14,786 +11,200 | +312% | +$1.7M |
|
98
Nelnet
NNI
$4.65B
| $2.24M | 0.23% | 24,380 | – | – |
|
99
Pultegroup
PHM
$26B
| $2.19M | 0.23% | 37,648 | – | – |
|
100
GMS Inc
GMS
$4.2B
| $2.19M | 0.23% | 37,914 | – | – |
|