LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+2.13%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$845M
AUM Growth
+$29.7M
(+3.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
658
New
30
Increased
35
Reduced
7
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.75M |
| 3 |
Eli Lilly
LLY
|
$1.99M |
| 4 |
Zumiez
ZUMZ
|
$1.76M |
| 5 |
TTM Technologies
TTMI
|
$1.72M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.13M |
| 2 |
Hershey
HSY
|
$1.09M |
| 3 |
AbbVie
ABBV
|
$924K |
| 4 |
Apple
AAPL
|
$784K |
| 5 |
WP
Worldpay, Inc.
WP
|
$454K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$167B
| $2.2M | 0.26% |
12,201
| – | – |
|
102
Radian Group
RDN
$4.79B
| $2.19M | 0.26% |
95,700
| – | – |
|
103
KLA
KLAC
$119B
| $2.17M | 0.26% |
13,626
| – | – |
|
104
F5
FFIV
$18.1B
| $2.17M | 0.26% |
15,457
| – | – |
|
105
Atkore
ATKR
$1.99B
| $2.16M | 0.26% |
71,300
| – | – |
|
106
Ameriprise Financial
AMP
$46.1B
| $2.11M | 0.25% |
14,343
| – | – |
|
107
Hartford Financial Services
HIG
$37B
| $2.03M | 0.24% |
33,414
| – | – |
|
108
Cardinal Health
CAH
$35.7B
| $2.02M | 0.24% |
42,899
| – | – |
|
|
GAP
109
The Gap, Inc.
GAP
$8.83B
| $2.02M | 0.24% |
116,543
| – | – |
|
110
American International
AIG
$43.9B
| $2.01M | 0.24% |
36,088
| – | – |
|
111
GE Aerospace
GE
$296B
| $2M | 0.24% |
44,931
| – | – |
|
112
MetLife
MET
$52.9B
| $1.99M | 0.24% |
42,248
| – | – |
|
113
Brunswick
BC
$4.35B
| $1.98M | 0.23% |
38,000
| – | – |
|
114
McDonald's
MCD
$224B
| $1.95M | 0.23% |
9,069
| – | – |
|
115
Lowe's Companies
LOW
$151B
| $1.86M | 0.22% |
16,902
| – | – |
|
116
Unum
UNM
$12.6B
| $1.85M | 0.22% |
62,294
| – | – |
|
117
HF Sinclair
DINO
$9.56B
| $1.8M | 0.21% |
33,537
| – | – |
|
|
118
Zumiez
ZUMZ
$366M
| $1.76M | 0.21% |
+55,700
| New | +$1.76M |
|
119
Crane NXT
CXT
$3.51B
| $1.75M | 0.21% |
62,474
+3,454
| +6% | +$96.8K |
|
|
120
TTM Technologies
TTMI
$4.93B
| $1.72M | 0.2% |
+140,700
| New | +$1.72M |
|
121
Edwards Lifesciences
EW
$47.5B
| $1.67M | 0.2% |
22,740
| – | – |
|
122
Netflix
NFLX
$529B
| $1.66M | 0.2% |
6,207
| – | – |
|
123
Dick's Sporting Goods
DKS
$17.7B
| $1.6M | 0.19% |
39,100
| – | – |
|
124
Carter's
CRI
$1.05B
| $1.59M | 0.19% |
17,400
| – | – |
|
125
Aflac
AFL
$57.2B
| $1.58M | 0.19% |
30,220
| – | – |
|