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 | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.57B
| $1.65M | 0.17% |
11,530
-1,200
| -9% | -$172K |
|
127
AGCO
AGCO
$8.28B
| $1.62M | 0.17% |
12,300
-1,300
| -10% | -$171K |
|
128
Curtiss-Wright
CW
$18.1B
| $1.61M | 0.17% |
8,750
-900
| -9% | -$165K |
|
129
Primerica
PRI
$8.85B
| $1.6M | 0.17% |
8,100
+2,800
| +53% | +$554K |
|
130
Synopsys
SNPS
$111B
| $1.59M | 0.16% |
3,644
-400
| -10% | -$174K |
|
131
O-I Glass
OI
$1.97B
| $1.59M | 0.16% |
74,400
+6,400
| +9% | +$136K |
|
132
Dollar General
DG
$24.1B
| $1.57M | 0.16% |
9,260
-900
| -9% | -$153K |
|
133
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.16% |
9,381
-450
| -5% | -$75.2K |
|
134
Toll Brothers
TOL
$14.2B
| $1.57M | 0.16% |
19,800
-2,000
| -9% | -$158K |
|
135
Genuine Parts
GPC
$19.4B
| $1.56M | 0.16% |
9,233
-900
| -9% | -$152K |
|
|
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.16% |
29,450
-3,000
| -9% | -$156K |
|
137
AutoNation
AN
$8.55B
| $1.51M | 0.16% |
9,200
+2,100
| +30% | +$346K |
|
138
Acuity Brands
AYI
$10.4B
| $1.51M | 0.16% |
9,250
-400
| -4% | -$65.2K |
|
139
Installed Building Products
IBP
$7.44B
| $1.5M | 0.16% |
10,700
+9,800
| +1,089% | +$1.37M |
|
140
GoDaddy
GDDY
$20.1B
| $1.48M | 0.15% |
19,700
-2,000
| -9% | -$150K |
|
141
J.M. Smucker
SJM
$12B
| $1.45M | 0.15% |
9,800
-1,000
| -9% | -$148K |
|
142
Sonoco
SON
$4.56B
| $1.43M | 0.15% |
24,300
-2,500
| -9% | -$148K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.15% |
12,049
-1,200
| -9% | -$140K |
|
144
Equitable Holdings
EQH
$16B
| $1.4M | 0.15% |
51,700
-5,200
| -9% | -$141K |
|
145
McDonald's
MCD
$224B
| $1.38M | 0.14% |
4,619
-400
| -8% | -$119K |
|
146
Kohl's
KSS
$1.86B
| $1.37M | 0.14% |
59,300
-6,100
| -9% | -$140K |
|
147
Silgan Holdings
SLGN
$4.83B
| $1.36M | 0.14% |
29,100
-3,000
| -9% | -$141K |
|
148
FirstCash
FCFS
$6.53B
| $1.36M | 0.14% |
14,600
-1,500
| -9% | -$140K |
|
149
Ryder
R
$7.64B
| $1.35M | 0.14% |
15,950
-1,600
| -9% | -$136K |
|
150
The Bancorp
TBBK
$3.49B
| $1.29M | 0.13% |
39,400
-4,000
| -9% | -$131K |
|