LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-2.29%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$911M
AUM Growth
-$52.8M
(-5.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
596
New
16
Increased
32
Reduced
150
Closed
18
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.03M |
| 3 |
PACCAR
PCAR
|
$2.07M |
| 4 |
Westlake Corp
WLK
|
$1.79M |
| 5 |
WESCO International
WCC
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
Quest Diagnostics
DGX
|
$2.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
Best Buy
BBY
|
$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primerica
PRI
$8.85B
| $1.49M | 0.16% |
7,700
-400
| -5% | -$77.5K |
|
127
Bloomin' Brands
BLMN
$605M
| $1.47M | 0.16% |
59,700
-2,800
| -4% | -$68.9K |
|
128
Lennar Class A
LEN
$36.7B
| $1.45M | 0.16% |
13,368
-620
| -4% | -$67.4K |
|
129
Terex
TEX
$3.47B
| $1.45M | 0.16% |
25,200
+7,000
| +38% | +$403K |
|
130
Eagle Materials
EXP
$7.86B
| $1.42M | 0.16% |
8,500
-400
| -4% | -$66.7K |
|
131
MSC Industrial Direct
MSM
$5.14B
| $1.41M | 0.16% |
14,400
+7,100
| +97% | +$697K |
|
132
Equitable Holdings
EQH
$16B
| $1.4M | 0.15% |
49,400
-2,300
| -4% | -$65.3K |
|
133
GoDaddy
GDDY
$20.1B
| $1.4M | 0.15% |
18,800
-900
| -5% | -$67K |
|
134
FirstCash
FCFS
$6.53B
| $1.39M | 0.15% |
13,900
-700
| -5% | -$70.2K |
|
135
United Parcel Service
UPS
$72.1B
| $1.38M | 0.15% |
8,876
-400
| -4% | -$62.3K |
|
136
AGCO
AGCO
$8.28B
| $1.38M | 0.15% |
11,700
-600
| -5% | -$70.9K |
|
137
Arrow Electronics
ARW
$6.57B
| $1.38M | 0.15% |
11,030
-500
| -4% | -$62.6K |
|
138
Nike
NKE
$109B
| $1.38M | 0.15% |
14,406
-600
| -4% | -$57.4K |
|
139
Installed Building Products
IBP
$7.44B
| $1.37M | 0.15% |
11,000
+300
| +3% | +$37.5K |
|
140
Gulfport Energy Corp
GPOR
$3.08B
| $1.34M | 0.15% |
11,300
+6,900
| +157% | +$819K |
|
141
AutoNation
AN
$8.55B
| $1.33M | 0.15% |
8,800
-400
| -4% | -$60.6K |
|
142
The Bancorp
TBBK
$3.49B
| $1.3M | 0.14% |
37,600
-1,800
| -5% | -$62K |
|
143
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.14% |
8,981
-400
| -4% | -$57.3K |
|
144
HP
HPQ
$27.4B
| $1.28M | 0.14% |
48,951
-51,100
| -51% | -$1.34M |
|
145
Genuine Parts
GPC
$19.4B
| $1.28M | 0.14% |
8,833
-400
| -4% | -$57.8K |
|
146
Sonoco
SON
$4.56B
| $1.26M | 0.14% |
23,200
-1,100
| -5% | -$59.8K |
|
147
Asbury Automotive
ABG
$5.06B
| $1.23M | 0.14% |
5,350
+1,400
| +35% | +$322K |
|
148
Silgan Holdings
SLGN
$4.83B
| $1.2M | 0.13% |
27,800
-1,300
| -4% | -$56K |
|
149
O-I Glass
OI
$1.97B
| $1.19M | 0.13% |
71,000
-3,400
| -5% | -$56.8K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.13% |
2,337
-100
| -4% | -$50.6K |
|