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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$135B
| $942K | 0.06% |
9,700
-500
| -5% | -$48.6K |
|
252
Viatris
VTRS
$12.2B
| $941K | 0.06% |
65,854
| – | – |
|
253
Marvell Technology
MRVL
$56.9B
| $939K | 0.06% |
+16,096
| New | +$939K |
|
254
Motorola Solutions
MSI
$79.7B
| $933K | 0.06% |
4,301
+800
| +23% | +$174K |
|
255
Lumentum
LITE
$10.4B
| $927K | 0.06% |
11,300
| – | – |
|
256
DocuSign
DOCU
$16.4B
| $923K | 0.06% |
3,300
+600
| +22% | +$168K |
|
257
Kimberly-Clark
KMB
$43.1B
| $918K | 0.05% |
6,865
+1,700
| +33% | +$227K |
|
258
Dominion Energy
D
$49.5B
| $914K | 0.05% |
12,430
| – | – |
|
259
HCA Healthcare
HCA
$97.8B
| $906K | 0.05% |
4,382
+300
| +7% | +$62K |
|
260
AvalonBay Communities
AVB
$27.7B
| $892K | 0.05% |
4,275
+2,200
| +106% | +$459K |
|
261
KeyCorp
KEY
$21B
| $886K | 0.05% |
42,913
+8,200
| +24% | +$169K |
|
262
Workday
WDAY
$61.9B
| $884K | 0.05% |
3,702
+1,000
| +37% | +$239K |
|
263
Humana
HUM
$37.3B
| $882K | 0.05% |
1,993
| – | – |
|
264
Ecolab
ECL
$78.1B
| $863K | 0.05% |
4,191
+400
| +11% | +$82.4K |
|
265
Centene
CNC
$14.2B
| $862K | 0.05% |
11,814
+900
| +8% | +$65.7K |
|
266
Palo Alto Networks
PANW
$132B
| $853K | 0.05% |
13,800
+5,400
| +64% | +$334K |
|
267
Zebra Technologies
ZBRA
$16B
| $847K | 0.05% |
1,600
+400
| +33% | +$212K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $833K | 0.05% |
12,100
| – | – |
|
269
Newmont
NEM
$83.2B
| $820K | 0.05% |
12,943
+900
| +7% | +$57K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $813K | 0.05% |
10,410
-1,000
| -9% | -$78.1K |
|
271
Principal Financial Group
PFG
$17.8B
| $805K | 0.05% |
12,741
+2,600
| +26% | +$164K |
|
272
Equity Residential
EQR
$25.4B
| $802K | 0.05% |
10,420
+4,800
| +85% | +$369K |
|
|
HA
273
DELISTED
Hawaiian Holdings, Inc.
HA
| $799K | 0.05% |
32,800
| – | – |
|
274
Fastenal
FAST
$55.3B
| $791K | 0.05% |
30,420
| – | – |
|
275
Baxter International
BAX
$12.4B
| $790K | 0.05% |
9,815
+2,100
| +27% | +$169K |
|