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 | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$15.2B
| $622K | 0.07% |
6,800
+1,500
| +28% | +$137K |
|
202
Carlisle Companies
CSL
$16.2B
| $617K | 0.07% |
2,620
+100
| +4% | +$23.6K |
|
203
Warner Bros
WBD
$28.8B
| $608K | 0.07% |
64,185
| – | – |
|
204
Sealed Air
SEE
$4.71B
| $606K | 0.07% |
12,150
| – | – |
|
205
Ryder
R
$7.62B
| $597K | 0.07% |
7,150
+5,950
| +496% | +$497K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $571K | 0.07% |
21,100
+900
| +4% | +$24.4K |
|
207
CSX Corp
CSX
$60B
| $570K | 0.07% |
18,395
| – | – |
|
208
Teradyne
TER
$19.2B
| $568K | 0.07% |
6,500
| – | – |
|
209
Boise Cascade
BCC
$3.2B
| $563K | 0.06% |
8,200
| – | – |
|
210
Forward Air
FWRD
$901M
| $556K | 0.06% |
5,300
| – | – |
|
211
Coterra Energy
CTRA
$18.9B
| $553K | 0.06% |
22,500
| – | – |
|
212
Equifax
EFX
$28.8B
| $551K | 0.06% |
2,835
| – | – |
|
213
Olin
OLN
$2.7B
| $545K | 0.06% |
10,300
| – | – |
|
214
ArcBest
ARCB
$1.66B
| $504K | 0.06% |
7,200
| – | – |
|
215
Western Alliance Bancorporation
WAL
$9.82B
| $500K | 0.06% |
8,400
| – | – |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $492K | 0.06% |
1,594
-83
| -5% | -$25.6K |
|
217
Dover
DOV
$24.1B
| $486K | 0.06% |
3,586
| – | – |
|
218
GoDaddy
GDDY
$20B
| $471K | 0.05% |
6,300
+3,050
| +94% | +$228K |
|
219
Trimble
TRMB
$18.7B
| $457K | 0.05% |
9,034
| – | – |
|
220
Charles River Laboratories
CRL
$7.94B
| $451K | 0.05% |
2,070
| – | – |
|
221
Hanesbrands
HBI
$2.16B
| $446K | 0.05% |
70,300
| – | – |
|
222
Metropolitan Bank Holding Corp
MCB
$823M
| $434K | 0.05% |
7,400
| – | – |
|
223
H&R Block
HRB
$6.74B
| $424K | 0.05% |
11,600
| – | – |
|
224
Ally Financial
ALLY
$12.5B
| $411K | 0.05% |
16,800
| – | – |
|
225
Mercer International
MERC
$212M
| $384K | 0.04% |
33,000
| – | – |
|