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 | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $2.18M | 0.23% | 58,587 | – | – |
|
102
Corpay
CPAY
$23B
| $2.16M | 0.23% | 10,243 | – | – |
|
103
Dollar General
DG
$23.9B
| $2.14M | 0.22% | 10,160 | – | – |
|
104
Reliance Steel & Aluminium
RS
$15.5B
| $2.11M | 0.22% | 8,220 +100 | +1% | +$25.7K |
|
105
Timken Company
TKR
$5.38B
| $2.11M | 0.22% | 25,800 +7,300 | +39% | +$596K |
|
106
Graphic Packaging
GPK
$6.6B
| $2.1M | 0.22% | 82,300 | – | – |
|
107
Deckers Outdoor
DECK
$17.7B
| $2.05M | 0.22% | 4,570 | – | – |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $2.02M | 0.21% | 6,056 | – | – |
|
109
Intuit
INTU
$186B
| $1.98M | 0.21% | 4,453 | – | – |
|
110
Fiserv
FI
$75.1B
| $1.97M | 0.21% | 17,469 | – | – |
|
111
United Parcel Service
UPS
$74.1B
| $1.97M | 0.21% | 10,176 | – | – |
|
112
D.R. Horton
DHI
$50.5B
| $1.97M | 0.21% | 20,177 | – | – |
|
113
Westlake Corp
WLK
$11.3B
| $1.97M | 0.21% | 16,950 | – | – |
|
114
Synaptics
SYNA
$2.7B
| $1.94M | 0.2% | 17,500 | – | – |
|
115
Principal Financial Group
PFG
$17.9B
| $1.93M | 0.2% | 26,041 | – | – |
|
116
Marvell Technology
MRVL
$54.2B
| $1.92M | 0.2% | 44,396 | – | – |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $1.91M | 0.2% | 15,339 | – | – |
|
118
Hartford Financial Services
HIG
$37.2B
| $1.85M | 0.19% | 26,614 | – | – |
|
119
AGCO
AGCO
$8.07B
| $1.84M | 0.19% | 13,600 +4,600 | +51% | +$622K |
|
120
WESCO International
WCC
$10.7B
| $1.82M | 0.19% | 11,800 +6,400 | +119% | +$989K |
|
121
Western Digital
WDC
$27.9B
| $1.81M | 0.19% | 47,960 -4,100 | -8% | -$154K |
|
122
Acuity Brands
AYI
$10B
| $1.76M | 0.18% | 9,650 +1,200 | +14% | +$219K |
|
123
Penske Automotive Group
PAG
$12.2B
| $1.76M | 0.18% | 12,420 +2,800 | +29% | +$397K |
|
124
Western Midstream Partners
WES
$15B
| $1.72M | 0.18% | 65,400 | – | – |
|
125
Silgan Holdings
SLGN
$5.02B
| $1.72M | 0.18% | 32,100 | – | – |
|