LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.5B
AUM Growth
-$77.3M
(-4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
14
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
+$7.34M |
| 2 |
AT&T
T
|
+$5.2M |
| 3 |
Microsoft
MSFT
|
+$4.17M |
| 4 |
Apollo Global Management
APO
|
+$3.07M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$2.85M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.74M |
| 2 |
Lear
LEA
|
+$5.13M |
| 3 |
Celanese
CE
|
+$3.93M |
| 4 |
Delta Air Lines
DAL
|
+$3.81M |
| 5 |
Southwest Airlines
LUV
|
+$3.37M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$7.97B
| $588K | 0.04% |
2,070
| – | – |
|
252
Futu Holdings
FUTU
$26.1B
| $586K | 0.04% |
18,000
| – | – |
|
253
Paychex
PAYX
$48.7B
| $586K | 0.04% |
4,298
| – | – |
|
254
Sempra
SRE
$51.8B
| $582K | 0.04% |
6,928
+2,400
| +53% | +$202K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $579K | 0.04% |
2,317
| – | – |
|
256
AvalonBay Communities
AVB
$27.7B
| $565K | 0.04% |
2,275
| – | – |
|
257
Illinois Tool Works
ITW
$77.7B
| $562K | 0.04% |
2,684
| – | – |
|
258
Power Integrations
POWI
$2.52B
| $560K | 0.04% |
+6,050
| New | +$560K |
|
259
Zebra Technologies
ZBRA
$16B
| $559K | 0.04% |
1,350
| – | – |
|
260
Public Storage
PSA
$51.7B
| $555K | 0.04% |
1,421
+500
| +54% | +$195K |
|
261
Newmont
NEM
$83.2B
| $552K | 0.04% |
6,943
+2,100
| +43% | +$167K |
|
262
Cheniere Energy
LNG
$51.3B
| $535K | 0.04% |
3,862
| – | – |
|
263
Autodesk
ADSK
$69.6B
| $532K | 0.04% |
2,485
| – | – |
|
264
Estee Lauder
EL
$32B
| $532K | 0.04% |
1,954
| – | – |
|
265
Mondelez International
MDLZ
$80.1B
| $532K | 0.04% |
8,470
| – | – |
|
266
US Bancorp
USB
$75.7B
| $527K | 0.04% |
9,908
| – | – |
|
267
Yeti Holdings
YETI
$2.9B
| $522K | 0.03% |
8,700
| – | – |
|
268
Humana
HUM
$37.3B
| $519K | 0.03% |
1,193
| – | – |
|
269
CNA Financial
CNA
$13B
| $515K | 0.03% |
10,600
| – | – |
|
270
Essential Utilities
WTRG
$10.8B
| $511K | 0.03% |
10,000
+5,100
| +104% | +$261K |
|
271
Zoetis
ZTS
$67.3B
| $505K | 0.03% |
2,679
| – | – |
|
272
MSCI
MSCI
$44.5B
| $503K | 0.03% |
1,000
+300
| +43% | +$151K |
|
273
Airbnb
ABNB
$76.3B
| $498K | 0.03% |
2,900
+1,100
| +61% | +$189K |
|
|
DISCK
274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $493K | 0.03% |
19,755
| – | – |
|
275
Sherwin-Williams
SHW
$93.6B
| $485K | 0.03% |
1,944
| – | – |
|