LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-13.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$669M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
+$2.64M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.42M |
| 3 |
CVS Health
CVS
|
+$2.37M |
| 4 |
Interpublic Group of Companies
IPG
|
+$2.23M |
| 5 |
Omnicom Group
OMC
|
+$2.21M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.02M |
| 2 |
CA
CA, Inc.
CA
|
+$5.76M |
| 3 |
AET
Aetna Inc
AET
|
+$5.25M |
| 4 |
Magna International
MGA
|
+$4.03M |
| 5 |
Open Text
OTEX
|
+$3.86M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 17.13% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.27% |
11,301
| – | – |
|
102
Brunswick
BC
$4.23B
| $1.77M | 0.26% |
38,000
| – | – |
|
103
Allstate
ALL
$53.1B
| $1.72M | 0.26% |
20,825
| – | – |
|
104
HF Sinclair
DINO
$9.8B
| $1.72M | 0.26% |
33,537
| – | – |
|
105
Applied Materials
AMAT
$130B
| $1.67M | 0.25% |
51,014
| – | – |
|
106
MetLife
MET
$53B
| $1.65M | 0.25% |
40,248
| – | – |
|
107
Radian Group
RDN
$4.73B
| $1.57M | 0.23% |
95,700
+16,000
| +20% | +$262K |
|
108
Baxter International
BAX
$12.5B
| $1.52M | 0.23% |
23,115
| – | – |
|
109
GE Aerospace
GE
$293B
| $1.52M | 0.23% |
41,866
| – | – |
|
110
Ameriprise Financial
AMP
$46.7B
| $1.46M | 0.22% |
13,943
| – | – |
|
111
Cognizant
CTSH
$34.6B
| $1.45M | 0.22% |
22,860
| – | – |
|
112
Carter's
CRI
$1.05B
| $1.42M | 0.21% |
17,400
| – | – |
|
113
Hartford Financial Services
HIG
$36.9B
| $1.42M | 0.21% |
31,914
| – | – |
|
114
Atkore
ATKR
$1.96B
| $1.42M | 0.21% |
71,300
+25,900
| +57% | +$514K |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.21% |
52,462
| – | – |
|
116
W.W. Grainger
GWW
$47.5B
| $1.38M | 0.21% |
4,889
| – | – |
|
117
TTM Technologies
TTMI
$4.85B
| $1.37M | 0.2% |
140,700
| – | – |
|
118
Lowe's Companies
LOW
$151B
| $1.36M | 0.2% |
14,702
| – | – |
|
119
Target
TGT
$41.2B
| $1.35M | 0.2% |
20,353
| – | – |
|
120
Netflix
NFLX
$537B
| $1.34M | 0.2% |
5,007
-100
| -2% | -$26.8K |
|
121
American International
AIG
$43.7B
| $1.34M | 0.2% |
41,547
+7,659
| +23% | +$246K |
|
122
Aflac
AFL
$56.9B
| $1.3M | 0.19% |
28,420
| – | – |
|
123
Kimberly-Clark
KMB
$43.5B
| $1.29M | 0.19% |
11,345
| – | – |
|
124
Duke Energy
DUK
$94B
| $1.25M | 0.19% |
14,470
-2,600
| -15% | -$224K |
|
125
McDonald's
MCD
$223B
| $1.24M | 0.18% |
6,969
| – | – |
|