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 | |
|---|---|---|---|---|---|---|
|
151
Tyson Foods
TSN
$20.2B
| $1.19M | 0.14% |
19,173
-44,400
| -70% | -$2.76M |
|
152
Danaher
DHR
$147B
| $1.18M | 0.14% |
4,432
| – | – |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $1.17M | 0.13% |
10,170
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.13% |
15,207
| – | – |
|
155
Penske Automotive Group
PAG
$12.2B
| $1.11M | 0.13% |
9,620
| – | – |
|
156
Murphy USA
MUSA
$7.26B
| $1.09M | 0.13% |
3,910
+2,350
| +151% | +$657K |
|
157
Toll Brothers
TOL
$13.4B
| $1.09M | 0.12% |
21,800
| – | – |
|
158
Cognizant
CTSH
$35.3B
| $1.08M | 0.12% |
18,960
| – | – |
|
159
Target
TGT
$43.6B
| $1.06M | 0.12% |
7,103
-15,550
| -69% | -$2.32M |
|
160
3M
MMM
$82.8B
| $1.05M | 0.12% |
8,741
| – | – |
|
161
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.04M | 0.12% |
55,700
| – | – |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.12% |
36,800
| – | – |
|
163
United Therapeutics
UTHR
$13.8B
| $1.03M | 0.12% |
3,700
| – | – |
|
164
Hershey
HSY
$37.3B
| $1.01M | 0.12% |
4,350
| – | – |
|
165
First Citizens BancShares
FCNCA
$25.6B
| $969K | 0.11% |
+1,280
| New | +$969K |
|
166
Wells Fargo
WFC
$263B
| $930K | 0.11% |
22,521
| – | – |
|
167
Analog Devices
ADI
$124B
| $913K | 0.1% |
5,570
| – | – |
|
168
Moderna
MRNA
$9.37B
| $898K | 0.1% |
5,000
| – | – |
|
169
A.O. Smith
AOS
$9.99B
| $876K | 0.1% |
15,300
+2,200
| +17% | +$126K |
|
170
Monarch Casino & Resort
MCRI
$1.91B
| $875K | 0.1% |
+11,400
| New | +$875K |
|
171
The Bancorp
TBBK
$3.51B
| $848K | 0.1% |
+29,900
| New | +$848K |
|
172
Regions Financial
RF
$24.4B
| $840K | 0.1% |
38,962
| – | – |
|
173
Ulta Beauty
ULTA
$22.1B
| $838K | 0.1% |
1,786
| – | – |
|
174
Guess, Inc.
GES
$875M
| $831K | 0.1% |
40,200
| – | – |
|
175
MGIC Investment
MTG
$6.42B
| $807K | 0.09% |
62,100
| – | – |
|