LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$871M
(+7.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
46
Reduced
40
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.66B
| $1.63M | 0.19% | 26,800 | – | – |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $1.59M | 0.18% | 13,040 -19,800 | -60% | -$2.41M |
|
128
Blackstone
BX
$134B
| $1.53M | 0.18% | 20,600 -18,300 | -47% | -$1.36M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.17% | 6,517 +6,300 | +2,903% | +$1.44M |
|
|
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.17% | 32,450 | – | – |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $1.46M | 0.17% | 6,056 +5,950 | +5,613% | +$1.44M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.17% | 2,637 | – | – |
|
133
Acuity Brands
AYI
$10B
| $1.4M | 0.16% | 8,450 | – | – |
|
134
FirstCash
FCFS
$6.53B
| $1.4M | 0.16% | +16,100 | New | +$1.4M |
|
135
Enova International
ENVA
$3.03B
| $1.39M | 0.16% | 36,350 | – | – |
|
136
Curtiss-Wright
CW
$18B
| $1.39M | 0.16% | 8,350 +1,600 | +24% | +$267K |
|
137
Macy's
M
$3.59B
| $1.38M | 0.16% | 66,900 +54,100 | +423% | +$1.12M |
|
138
Emerson Electric
EMR
$74.3B
| $1.37M | 0.16% | 14,219 +4,100 | +41% | +$394K |
|
139
Lennar Class A
LEN
$34.5B
| $1.35M | 0.16% | 14,941 | – | – |
|
|
GAP
140
The Gap, Inc.
GAP
$8.21B
| $1.34M | 0.15% | 118,500 | – | – |
|
141
McDonald's
MCD
$224B
| $1.32M | 0.15% | 5,019 | – | – |
|
142
Keurig Dr Pepper
KDP
$39.5B
| $1.32M | 0.15% | 36,900 | – | – |
|
143
Timken Company
TKR
$5.38B
| $1.31M | 0.15% | +18,500 | New | +$1.31M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.15% | 13,249 | – | – |
|
145
Zumiez
ZUMZ
$305M
| $1.29M | 0.15% | 59,600 | – | – |
|
146
PayPal
PYPL
$67.1B
| $1.26M | 0.14% | 17,686 | – | – |
|
147
AGCO
AGCO
$8.07B
| $1.25M | 0.14% | +9,000 | New | +$1.25M |
|
148
CF Industries
CF
$14B
| $1.25M | 0.14% | 14,650 +2,750 | +23% | +$234K |
|
149
Lincoln National
LNC
$8.14B
| $1.21M | 0.14% | 39,323 | – | – |
|
|
UNVR
150
DELISTED
Univar Solutions Inc.
UNVR
| $1.2M | 0.14% | 37,800 +17,300 | +84% | +$550K |
|