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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $1.13M | 0.16% |
7,480
+800
| +12% | +$121K |
|
127
Automatic Data Processing
ADP
$121B
| $1.12M | 0.16% |
8,210
+4,900
| +148% | +$670K |
|
|
FL
128
DELISTED
Foot Locker
FL
| $1.12M | 0.16% |
50,900
-3,537
| -6% | -$78K |
|
129
ServiceNow
NOW
$195B
| $1.1M | 0.15% |
3,837
+700
| +22% | +$200K |
|
130
Cognizant
CTSH
$34.8B
| $1.09M | 0.15% |
23,460
+1,700
| +8% | +$79K |
|
131
Union Pacific
UNP
$129B
| $1.08M | 0.15% |
7,662
+2,200
| +40% | +$310K |
|
132
Crane NXT
CXT
$3.54B
| $1.07M | 0.15% |
62,474
| – | – |
|
133
American Tower
AMT
$90.7B
| $1.04M | 0.15% |
4,784
+1,400
| +41% | +$305K |
|
134
Lincoln National
LNC
$7.9B
| $1.04M | 0.15% |
39,523
| – | – |
|
135
Progressive
PGR
$144B
| $1.03M | 0.14% |
13,928
+1,800
| +15% | +$133K |
|
136
Armstrong World Industries
AWI
$8.52B
| $1.03M | 0.14% |
12,900
| – | – |
|
137
Texas Instruments
TXN
$169B
| $1.01M | 0.14% |
10,101
+2,900
| +40% | +$290K |
|
138
Aflac
AFL
$56.9B
| $1M | 0.14% |
29,320
+2,300
| +9% | +$78.8K |
|
139
Nelnet
NNI
$4.58B
| $1M | 0.14% |
22,080
| – | – |
|
140
MasTec
MTZ
$13.9B
| $988K | 0.14% |
30,200
+27,900
| +1,213% | +$913K |
|
141
Synaptics
SYNA
$2.73B
| $978K | 0.14% |
16,900
| – | – |
|
142
Zumiez
ZUMZ
$364M
| $965K | 0.14% |
55,700
| – | – |
|
143
Kohl's
KSS
$1.86B
| $948K | 0.13% |
64,954
| – | – |
|
144
Qorvo
QRVO
$8.5B
| $944K | 0.13% |
11,700
| – | – |
|
145
Walker & Dunlop
WD
$2.94B
| $938K | 0.13% |
23,300
| – | – |
|
146
Danaher
DHR
$142B
| $937K | 0.13% |
7,639
+2,031
| +36% | +$249K |
|
147
Unum
UNM
$12.6B
| $935K | 0.13% |
62,294
| – | – |
|
148
Microchip Technology
MCHP
$35.2B
| $933K | 0.13% |
27,530
+1,800
| +7% | +$61K |
|
149
McKesson
MCK
$86.7B
| $925K | 0.13% |
6,843
-2,000
| -23% | -$270K |
|
150
Oshkosh
OSK
$8.9B
| $917K | 0.13% |
14,250
| – | – |
|