LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
+$7.05M |
| 2 |
Hartford Financial Services
HIG
|
+$4.97M |
| 3 |
Progressive
PGR
|
+$2.87M |
| 4 |
Halozyme
HALO
|
+$2.14M |
| 5 |
GoDaddy
GDDY
|
+$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
Verizon
VZ
|
+$3.66M |
| 5 |
Home Depot
HD
|
+$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crane NXT
CXT
$3.48B
| $1.21M | 0.1% |
19,700
| – | – |
|
152
Humana
HUM
$37.3B
| $1.21M | 0.1% |
3,227
-100
| -3% | -$37.4K |
|
153
Dollar General
DG
$23.4B
| $1.2M | 0.1% |
9,094
| – | – |
|
154
Sonoco
SON
$4.52B
| $1.18M | 0.1% |
23,200
| – | – |
|
155
Silgan Holdings
SLGN
$4.78B
| $1.18M | 0.1% |
27,800
| – | – |
|
156
Macy's
M
$4.56B
| $1.16M | 0.1% |
60,700
| – | – |
|
157
Catalyst Pharmaceutical
CPRX
$2.49B
| $1.16M | 0.09% |
74,900
| – | – |
|
158
MGIC Investment
MTG
$6.56B
| $1.16M | 0.09% |
53,800
| – | – |
|
159
Cognizant
CTSH
$34.9B
| $1.16M | 0.09% |
16,995
| – | – |
|
160
MSC Industrial Direct
MSM
$5.13B
| $1.14M | 0.09% |
14,400
| – | – |
|
161
Nike
NKE
$109B
| $1.13M | 0.09% |
14,958
-500
| -3% | -$37.7K |
|
162
A.O. Smith
AOS
$10.2B
| $1.09M | 0.09% |
13,300
| – | – |
|
163
Modine Manufacturing
MOD
$7.32B
| $1.08M | 0.09% |
10,800
-8,900
| -45% | -$890K |
|
164
American Eagle Outfitters
AEO
$3.09B
| $1.06M | 0.09% |
+53,100
| New | +$1.06M |
|
165
OSI Systems
OSIS
$3.87B
| $1.06M | 0.09% |
7,700
| – | – |
|
166
Synaptics
SYNA
$2.72B
| $1M | 0.08% |
11,400
| – | – |
|
167
General Mills
GIS
$26.9B
| $1M | 0.08% |
15,826
| – | – |
|
168
Rush Enterprises Class A
RUSHA
$4.49B
| $982K | 0.08% |
23,450
| – | – |
|
169
Carlisle Companies
CSL
$16.6B
| $981K | 0.08% |
2,420
| – | – |
|
170
Analog Devices
ADI
$122B
| $965K | 0.08% |
4,231
-100
| -2% | -$22.8K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.07T
| $952K | 0.08% |
2,339
-300
| -11% | -$122K |
|
172
Palomar
PLMR
$3.29B
| $914K | 0.07% |
+11,300
| New | +$914K |
|
173
The Bancorp
TBBK
$3.55B
| $906K | 0.07% |
24,000
-13,600
| -36% | -$514K |
|
174
Acushnet Holdings
GOLF
$4.47B
| $901K | 0.07% |
14,200
| – | – |
|
175
Wells Fargo
WFC
$260B
| $899K | 0.07% |
15,132
-700
| -4% | -$41.6K |
|