LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.63%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$964M
AUM Growth
+$9.58M
(+1%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
596
New
10
Increased
28
Reduced
193
Closed
15
Top Buys
| 1 |
Omnicom Group
OMC
|
$4.25M |
| 2 |
First Citizens BancShares
FCNCA
|
$4.2M |
| 3 |
PACCAR
PCAR
|
$2.78M |
| 4 |
Booking.com
BKNG
|
$2.16M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$8.55M |
| 2 |
Microsoft
MSFT
|
$5.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 4 |
Morgan Stanley
MS
|
$3.74M |
| 5 |
Open Text
OTEX
|
$3.71M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.24% |
79,647
-8,000
| -9% | -$228K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $2.24M | 0.23% |
71,562
-7,300
| -9% | -$229K |
|
103
D.R. Horton
DHI
$54.2B
| $2.24M | 0.23% |
18,377
-1,800
| -9% | -$219K |
|
104
Deckers Outdoor
DECK
$17.9B
| $2.2M | 0.23% |
25,020
-2,400
| -9% | -$211K |
|
105
Timken Company
TKR
$5.42B
| $2.14M | 0.22% |
23,400
-2,400
| -9% | -$220K |
|
106
Humana
HUM
$37B
| $2.02M | 0.21% |
4,503
-430
| -9% | -$193K |
|
107
Reliance Steel & Aluminium
RS
$15.7B
| $2.02M | 0.21% |
7,420
-800
| -10% | -$217K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $2M | 0.21% |
13,939
-1,400
| -9% | -$201K |
|
109
Fiserv
FI
$73.4B
| $2M | 0.21% |
15,869
-1,600
| -9% | -$202K |
|
110
WESCO International
WCC
$10.7B
| $1.92M | 0.2% |
10,700
-1,100
| -9% | -$197K |
|
111
Penske Automotive Group
PAG
$12.4B
| $1.87M | 0.19% |
11,220
-1,200
| -10% | -$200K |
|
112
Westlake Corp
WLK
$11.5B
| $1.83M | 0.19% |
15,350
-1,600
| -9% | -$191K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $1.8M | 0.19% |
5,456
-600
| -10% | -$198K |
|
114
Graphic Packaging
GPK
$6.38B
| $1.79M | 0.19% |
74,600
-7,700
| -9% | -$185K |
|
115
Cencora
COR
$56.7B
| $1.79M | 0.19% |
9,294
-900
| -9% | -$173K |
|
116
Enova International
ENVA
$3.01B
| $1.75M | 0.18% |
32,950
-3,400
| -9% | -$181K |
|
117
Hartford Financial Services
HIG
$37B
| $1.74M | 0.18% |
24,214
-2,400
| -9% | -$173K |
|
118
Lennar Class A
LEN
$36.7B
| $1.7M | 0.18% |
13,988
-1,446
| -9% | -$175K |
|
119
Griffon
GFF
$3.79B
| $1.69M | 0.18% |
42,009
-4,300
| -9% | -$173K |
|
120
Bloomin' Brands
BLMN
$605M
| $1.68M | 0.17% |
62,500
+21,700
| +53% | +$583K |
|
121
Allison Transmission
ALSN
$7.53B
| $1.67M | 0.17% |
29,600
+11,900
| +67% | +$672K |
|
122
United Parcel Service
UPS
$72.1B
| $1.66M | 0.17% |
9,276
-900
| -9% | -$161K |
|
123
Eagle Materials
EXP
$7.86B
| $1.66M | 0.17% |
8,900
+8,200
| +1,171% | +$1.53M |
|
124
Nike
NKE
$109B
| $1.66M | 0.17% |
15,006
-4,400
| -23% | -$485K |
|
125
Western Digital
WDC
$31.9B
| $1.65M | 0.17% |
57,630
-5,821
| -9% | -$167K |
|