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 | |
|---|---|---|---|---|---|---|
176
Boise Cascade
BCC
$3.32B
| $882K | 0.07% |
7,400
| – | – |
|
177
Diamondback Energy
FANG
$39.7B
| $881K | 0.07% |
4,400
| – | – |
|
178
Texas Instruments
TXN
$169B
| $851K | 0.07% |
4,378
-900
| -17% | -$175K |
|
179
Ralph Lauren
RL
$18.7B
| $808K | 0.07% |
4,600
| – | – |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $769K | 0.06% |
31,900
| – | – |
|
181
Murphy Oil
MUR
$3.61B
| $746K | 0.06% |
18,100
| – | – |
|
182
Qualys
QLYS
$4.88B
| $734K | 0.06% |
5,150
+1,500
| +41% | +$214K |
|
183
Harmony Biosciences
HRMY
$2.06B
| $733K | 0.06% |
24,300
| – | – |
|
184
Guess, Inc.
GES
$881M
| $712K | 0.06% |
34,900
| – | – |
|
185
Hershey
HSY
$38B
| $707K | 0.06% |
3,850
| – | – |
|
186
AutoNation
AN
$8.57B
| $700K | 0.06% |
4,400
-4,400
| -50% | -$700K |
|
187
ArcBest
ARCB
$1.71B
| $696K | 0.06% |
6,500
| – | – |
|
188
Palo Alto Networks
PANW
$132B
| $672K | 0.05% |
3,964
-400
| -9% | -$67.8K |
|
189
lululemon athletica
LULU
$19.9B
| $670K | 0.05% |
2,247
| – | – |
|
190
Lincoln Electric
LECO
$13.4B
| $651K | 0.05% |
3,440
| – | – |
|
191
Ally Financial
ALLY
$12.7B
| $603K | 0.05% |
15,200
| – | – |
|
192
American Woodmark
AMWD
$991M
| $597K | 0.05% |
7,600
| – | – |
|
193
KB Home
KBH
$4.62B
| $547K | 0.04% |
7,800
| – | – |
|
|
GRAL
194
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $541K | 0.04% |
+3,197
| New | +$541K |
|
195
Vertiv
VRT
$46.5B
| $536K | 0.04% |
6,200
+5,400
| +675% | +$467K |
|
196
Agilent Technologies
A
$36.3B
| $521K | 0.04% |
4,020
-589
| -13% | -$76.4K |
|
197
Gores Guggenheim
PSNY
$2.18B
| $518K | 0.04% |
+659,308
| New | +$518K |
|
198
Motorola Solutions
MSI
$79.7B
| $515K | 0.04% |
1,331
-100
| -7% | -$38.7K |
|
199
Dave & Buster's
PLAY
$805M
| $510K | 0.04% |
12,800
+5,200
| +68% | +$207K |
|
200
Public Service Enterprise Group
PEG
$40B
| $501K | 0.04% |
+3,362
| New | +$501K |
|