LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.73M |
| 2 |
IBM
IBM
|
$4.25M |
| 3 |
Chevron
CVX
|
$3.91M |
| 4 |
Walmart
WMT
|
$3.34M |
| 5 |
Cigna
CI
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 17.89% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delek US
DK
$1.88B
| $141K | 0.1% |
+4,900
| New | +$141K |
|
152
MillerKnoll
MLKN
$1.47B
| $141K | 0.1% |
+5,200
| New | +$141K |
|
153
Caterpillar
CAT
$198B
| $140K | 0.1% |
+1,700
| New | +$140K |
|
154
SLM Corp
SLM
$6.49B
| $140K | 0.1% |
+17,079
| New | +$140K |
|
155
Toro Company
TTC
$7.99B
| $136K | 0.1% |
+6,000
| New | +$136K |
|
156
Kinross Gold
KGC
$26.9B
| $131K | 0.09% |
+25,700
| New | +$131K |
|
157
Dick's Sporting Goods
DKS
$17.7B
| $130K | 0.09% |
+2,600
| New | +$130K |
|
158
Stryker
SYK
$150B
| $129K | 0.09% |
+2,000
| New | +$129K |
|
159
Ford
F
$46.7B
| $127K | 0.09% |
+8,200
| New | +$127K |
|
160
Sleep Number
SNBR
$220M
| $125K | 0.09% |
+5,000
| New | +$125K |
|
161
Teradyne
TER
$19.1B
| $121K | 0.09% |
+6,900
| New | +$121K |
|
162
Crane NXT
CXT
$3.51B
| $108K | 0.08% |
+5,182
| New | +$108K |
|
163
Herbalife
HLF
$1.02B
| $108K | 0.08% |
+4,800
| New | +$108K |
|
164
Skywest
SKYW
$4.81B
| $106K | 0.08% |
+7,800
| New | +$106K |
|
165
Amkor Technology
AMKR
$6.09B
| $97K | 0.07% |
+23,000
| New | +$97K |
|
166
Newmont
NEM
$83.7B
| $96K | 0.07% |
+3,200
| New | +$96K |
|
167
Eaton
ETN
$136B
| $76K | 0.05% |
+1,162
| New | +$76K |
|
168
OFG Bancorp
OFG
$1.99B
| $76K | 0.05% |
+4,200
| New | +$76K |
|
|
BZ
169
DELISTED
BOISE INC COM STK (DE)
BZ
| $75K | 0.05% |
+8,757
| New | +$75K |
|
|
IPHS
170
DELISTED
Innophos Holdings, Inc.
IPHS
| $72K | 0.05% |
+1,521
| New | +$72K |
|
171
Qualcomm
QCOM
$172B
| $67K | 0.05% |
+1,100
| New | +$67K |
|
|
REGI
172
DELISTED
Renewable Energy Group, Inc.
REGI
| $43K | 0.03% |
+3,000
| New | +$43K |
|
173
Corning
GLW
$61B
| $37K | 0.03% |
+2,600
| New | +$37K |
|
174
Adtalem Global Education
ATGE
$4.83B
| $33K | 0.02% |
+1,050
| New | +$33K |
|
|
NITE
175
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $21K | 0.02% |
+5,800
| New | +$21K |
|