LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.08%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$760M
AUM Growth
+$760M
(+14%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
130
Reduced
31
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
Amazon
AMZN
|
$6.61M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.12M |
| 4 |
Comcast
CMCSA
|
$3.05M |
| 5 |
Costco
COST
|
$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$3.27M |
| 3 |
Walmart
WMT
|
$3.25M |
| 4 |
CVS Health
CVS
|
$2.98M |
| 5 |
Hormel Foods
HRL
|
$2.4M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.72B
| $1.99M | 0.26% | 95,700 | – | – |
|
102
Allstate
ALL
$53.6B
| $1.96M | 0.26% | 20,825 | – | – |
|
103
Netflix
NFLX
$513B
| $1.93M | 0.25% | 5,407 +400 | +8% | +$143K |
|
104
Brunswick
BC
$4.15B
| $1.91M | 0.25% | 38,000 | – | – |
|
105
Target
TGT
$43.6B
| $1.86M | 0.24% | 23,153 +2,800 | +14% | +$225K |
|
106
Ameriprise Financial
AMP
$48.5B
| $1.79M | 0.24% | 13,943 | – | – |
|
107
Sonoco
SON
$4.66B
| $1.76M | 0.23% | 28,600 -18,300 | -39% | -$1.13M |
|
108
Carter's
CRI
$1.04B
| $1.75M | 0.23% | 17,400 | – | – |
|
109
Crane NXT
CXT
$3.43B
| $1.74M | 0.23% | 20,500 +7,400 | +56% | +$626K |
|
110
MetLife
MET
$54.1B
| $1.71M | 0.23% | 40,248 | – | – |
|
111
Lowe's Companies
LOW
$145B
| $1.7M | 0.22% | 15,502 +800 | +5% | +$87.6K |
|
112
Cognizant
CTSH
$35.3B
| $1.66M | 0.22% | 22,860 | – | – |
|
113
HF Sinclair
DINO
$9.52B
| $1.65M | 0.22% | 33,537 | – | – |
|
114
TTM Technologies
TTMI
$4.6B
| $1.65M | 0.22% | 140,700 | – | – |
|
115
MSC Industrial Direct
MSM
$5.02B
| $1.64M | 0.22% | 19,800 +10,100 | +104% | +$836K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $1.62M | 0.21% | 8,817 +6,550 | +289% | +$1.2M |
|
117
Hartford Financial Services
HIG
$37.2B
| $1.59M | 0.21% | 31,914 | – | – |
|
118
Atkore
ATKR
$1.96B
| $1.54M | 0.2% | 71,300 | – | – |
|
119
W.W. Grainger
GWW
$48.5B
| $1.53M | 0.2% | 5,089 +200 | +4% | +$60.2K |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.19% | 11,845 +500 | +4% | +$62K |
|
121
American International
AIG
$45.1B
| $1.46M | 0.19% | 33,888 -7,659 | -18% | -$330K |
|
122
Archer Daniels Midland
ADM
$30.1B
| $1.45M | 0.19% | 33,663 +28,700 | +578% | +$1.24M |
|
123
Dick's Sporting Goods
DKS
$17B
| $1.44M | 0.19% | 39,100 | – | – |
|
124
McDonald's
MCD
$224B
| $1.44M | 0.19% | 7,569 +600 | +9% | +$114K |
|
125
Aflac
AFL
$57.2B
| $1.42M | 0.19% | 28,420 | – | – |
|