LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$241M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Amazon
AMZN
|
+$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$2.75M |
| 2 |
FMC
FMC
|
+$2.71M |
| 3 |
Ford
F
|
+$2.67M |
| 4 |
Target
TGT
|
+$2.25M |
| 5 |
Brunswick
BC
|
+$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.21M | 0.07% |
33,300
| – | – |
|
227
Marsh & McLennan
MMC
$100B
| $1.2M | 0.07% |
8,511
+1,000
| +13% | +$141K |
|
228
Illinois Tool Works
ITW
$77.7B
| $1.18M | 0.07% |
5,284
+600
| +13% | +$134K |
|
229
American Water Works
AWK
$27.3B
| $1.17M | 0.07% |
7,611
+4,900
| +181% | +$755K |
|
|
230
Brunswick
BC
$4.37B
| $1.17M | 0.07% |
11,700
-18,300
| -61% | -$1.82M |
|
231
Becton Dickinson
BDX
$54.9B
| $1.16M | 0.07% |
4,879
+410
| +9% | +$97.3K |
|
232
Federal Agricultural Mortgage
AGM
$2.25B
| $1.13M | 0.07% |
11,400
| – | – |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $1.13M | 0.07% |
21,135
+3,000
| +17% | +$160K |
|
234
Intercontinental Exchange
ICE
$99.5B
| $1.12M | 0.07% |
9,470
+1,400
| +17% | +$166K |
|
235
Illumina
ILMN
$15.1B
| $1.11M | 0.07% |
2,413
+206
| +9% | +$94.8K |
|
236
Mercado Libre
MELI
$119B
| $1.09M | 0.07% |
700
| – | – |
|
237
Emerson Electric
EMR
$74.7B
| $1.07M | 0.06% |
11,119
+2,100
| +23% | +$202K |
|
238
Mondelez International
MDLZ
$80.1B
| $1.05M | 0.06% |
16,770
-4,100
| -20% | -$256K |
|
239
Ternium
TX
$6.74B
| $1.05M | 0.06% |
27,200
| – | – |
|
240
Snap
SNAP
$12.2B
| $1.04M | 0.06% |
15,300
+1,600
| +12% | +$109K |
|
241
Ally Financial
ALLY
$12.7B
| $1.04M | 0.06% |
20,800
+200
| +1% | +$9.96K |
|
242
Ulta Beauty
ULTA
$23.3B
| $1.03M | 0.06% |
2,986
+500
| +20% | +$173K |
|
243
Hershey
HSY
$38B
| $1.02M | 0.06% |
5,858
-900
| -13% | -$157K |
|
244
MGIC Investment
MTG
$6.55B
| $1.02M | 0.06% |
74,800
| – | – |
|
245
Fortinet
FTNT
$61.6B
| $1M | 0.06% |
21,000
+3,500
| +20% | +$167K |
|
246
Reliance Steel & Aluminium
RS
$15.7B
| $988K | 0.06% |
6,550
+4,150
| +173% | +$626K |
|
247
B&G Foods
BGS
$368M
| $977K | 0.06% |
29,800
| – | – |
|
248
Uber
UBER
$197B
| $977K | 0.06% |
19,500
+5,100
| +35% | +$256K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $972K | 0.06% |
5,190
+2,600
| +100% | +$487K |
|
250
Twilio
TWLO
$16.7B
| $946K | 0.06% |
2,400
+400
| +20% | +$158K |
|