LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.1T
| $1.63M | 0.23% |
247,080
+68,000
| +38% | +$448K |
|
102
Capital One
COF
$141B
| $1.6M | 0.23% |
31,757
+1,500
| +5% | +$75.6K |
|
|
GWB
103
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.54M | 0.22% |
75,212
| – | – |
|
104
Reinsurance Group of America
RGA
$12.7B
| $1.54M | 0.22% |
18,300
| – | – |
|
105
US Bancorp
USB
$75.7B
| $1.52M | 0.21% |
44,008
+4,800
| +12% | +$165K |
|
106
Atkore
ATKR
$1.97B
| $1.5M | 0.21% |
71,300
| – | – |
|
107
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.5M | 0.21% |
3,076
+300
| +11% | +$146K |
|
108
TTM Technologies
TTMI
$4.86B
| $1.46M | 0.2% |
140,700
| – | – |
|
109
Ameriprise Financial
AMP
$46.4B
| $1.44M | 0.2% |
14,043
+400
| +3% | +$41K |
|
110
Lam Research
LRCX
$133B
| $1.43M | 0.2% |
59,540
+4,000
| +7% | +$96K |
|
111
Edwards Lifesciences
EW
$47.1B
| $1.39M | 0.2% |
22,140
+1,800
| +9% | +$113K |
|
112
Lowe's Companies
LOW
$153B
| $1.36M | 0.19% |
15,802
+2,300
| +17% | +$198K |
|
113
McDonald's
MCD
$223B
| $1.35M | 0.19% |
8,169
+2,200
| +37% | +$364K |
|
114
Brunswick
BC
$4.37B
| $1.34M | 0.19% |
38,000
| – | – |
|
115
United Airlines
UAL
$34.9B
| $1.34M | 0.19% |
42,388
| – | – |
|
116
MetLife
MET
$52.9B
| $1.26M | 0.18% |
41,048
+2,500
| +6% | +$76.4K |
|
117
NextEra Energy, Inc.
NEE
$144B
| $1.25M | 0.18% |
20,768
+6,000
| +41% | +$361K |
|
118
Nike
NKE
$110B
| $1.25M | 0.18% |
15,106
+5,400
| +56% | +$446K |
|
119
Radian Group
RDN
$4.77B
| $1.24M | 0.17% |
95,700
| – | – |
|
120
Archer Daniels Midland
ADM
$29.9B
| $1.22M | 0.17% |
34,563
+1,900
| +6% | +$66.8K |
|
121
Sonoco
SON
$4.55B
| $1.2M | 0.17% |
25,800
| – | – |
|
|
ONC
122
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.17M | 0.16% |
9,500
| – | – |
|
123
Hartford Financial Services
HIG
$36.7B
| $1.15M | 0.16% |
32,514
+1,300
| +4% | +$45.8K |
|
124
Alaska Air
ALK
$7.34B
| $1.14M | 0.16% |
40,200
-1,868
| -4% | -$53.2K |
|
125
Carter's
CRI
$1.05B
| $1.14M | 0.16% |
17,400
| – | – |
|