LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
-$349M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
33
Reduced
414
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.84M |
| 2 |
Blackstone
BX
|
+$1.7M |
| 3 |
Westlake Corp
WLK
|
+$1.38M |
| 4 |
Electronic Arts
EA
|
+$1.34M |
| 5 |
Warner Bros
WBD
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.68M |
| 2 |
IBM
IBM
|
+$4.77M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Amazon
AMZN
|
+$3.93M |
| 5 |
Danaher
DHR
|
+$3.53M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
226
DELISTED
Foot Locker
FL
| $510K | 0.04% |
20,200
| – | – |
|
227
Norfolk Southern
NSC
$61.3B
| $510K | 0.04% |
2,246
-800
| -26% | -$182K |
|
228
Waste Management
WM
$88.3B
| $510K | 0.04% |
3,333
-1,500
| -31% | -$230K |
|
229
Motorola Solutions
MSI
$79.6B
| $504K | 0.04% |
2,401
-300
| -11% | -$63K |
|
230
Caterpillar
CAT
$196B
| $503K | 0.04% |
2,813
-1,200
| -30% | -$215K |
|
231
CME Group
CME
$94.3B
| $503K | 0.04% |
2,459
-800
| -25% | -$164K |
|
232
Netflix
NFLX
$537B
| $501K | 0.04% |
2,867
-1,400
| -33% | -$245K |
|
233
Air Products & Chemicals
APD
$63.9B
| $491K | 0.04% |
2,042
-700
| -26% | -$168K |
|
234
Boise Cascade
BCC
$3.18B
| $488K | 0.04% |
+8,200
| New | +$488K |
|
235
Becton Dickinson
BDX
$54.6B
| $483K | 0.04% |
1,960
-972
| -33% | -$240K |
|
236
Fastenal
FAST
$55B
| $479K | 0.04% |
19,220
-1,800
| -9% | -$44.9K |
|
237
Intuitive Surgical
ISRG
$168B
| $478K | 0.04% |
2,381
-1,100
| -32% | -$221K |
|
238
Olin
OLN
$2.91B
| $477K | 0.04% |
+10,300
| New | +$477K |
|
239
Starbucks
SBUX
$95.3B
| $477K | 0.04% |
6,242
-3,100
| -33% | -$237K |
|
240
Dover
DOV
$24B
| $472K | 0.04% |
3,886
-600
| -13% | -$72.9K |
|
241
American Water Works
AWK
$27.3B
| $463K | 0.04% |
3,111
-700
| -18% | -$104K |
|
242
Truist Financial
TFC
$58.4B
| $460K | 0.04% |
9,692
-3,900
| -29% | -$185K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $454K | 0.04% |
+20,200
| New | +$454K |
|
244
Charles River Laboratories
CRL
$7.75B
| $443K | 0.04% |
2,070
| – | – |
|
245
TJX Companies
TJX
$156B
| $443K | 0.04% |
7,928
-2,800
| -26% | -$156K |
|
246
AvalonBay Communities
AVB
$27.8B
| $442K | 0.04% |
2,275
| – | – |
|
247
Edwards Lifesciences
EW
$46.9B
| $441K | 0.04% |
4,640
-1,800
| -28% | -$171K |
|
248
Mercer International
MERC
$214M
| $433K | 0.04% |
33,000
| – | – |
|
249
Eastman Chemical
EMN
$7.76B
| $428K | 0.04% |
4,773
-800
| -14% | -$71.7K |
|
250
Equinix
EQIX
$76.3B
| $427K | 0.04% |
650
-300
| -32% | -$197K |
|