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 | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.72B
| $423K | 0.04% |
12,542
| – | – |
|
252
Paychex
PAYX
$48.7B
| $421K | 0.04% |
3,698
-600
| -14% | -$68.3K |
|
253
Builders FirstSource
BLDR
$15.5B
| $419K | 0.04% |
+7,800
| New | +$419K |
|
254
GE Aerospace
GE
$293B
| $419K | 0.04% |
10,562
-4,494
| -30% | -$178K |
|
255
Humana
HUM
$32.8B
| $418K | 0.04% |
893
-300
| -25% | -$140K |
|
256
Crown Castle
CCI
$40.9B
| $415K | 0.04% |
2,465
-900
| -27% | -$152K |
|
257
Customers Bancorp
CUBI
$2.32B
| $410K | 0.04% |
12,100
| – | – |
|
258
H&R Block
HRB
$6.97B
| $410K | 0.04% |
11,600
| – | – |
|
259
Mondelez International
MDLZ
$80.1B
| $408K | 0.04% |
6,570
-1,900
| -22% | -$118K |
|
260
PNC Financial Services
PNC
$80.2B
| $403K | 0.04% |
2,556
-1,100
| -30% | -$173K |
|
261
Zebra Technologies
ZBRA
$16B
| $397K | 0.03% |
1,350
| – | – |
|
262
Palo Alto Networks
PANW
$132B
| $395K | 0.03% |
4,800
-1,800
| -27% | -$148K |
|
263
A.O. Smith
AOS
$10.4B
| $394K | 0.03% |
7,200
+5,900
| +454% | +$323K |
|
264
Catalyst Pharmaceutical
CPRX
$2.46B
| $390K | 0.03% |
55,700
| – | – |
|
265
Carlisle Companies
CSL
$16.8B
| $387K | 0.03% |
+1,620
| New | +$387K |
|
266
Moody's
MCO
$91B
| $387K | 0.03% |
1,422
-400
| -22% | -$109K |
|
267
Sempra
SRE
$51.8B
| $385K | 0.03% |
5,128
-1,800
| -26% | -$135K |
|
268
Autodesk
ADSK
$69.6B
| $376K | 0.03% |
2,185
-300
| -12% | -$51.6K |
|
269
Eversource Energy
ES
$23.3B
| $376K | 0.03% |
4,448
| – | – |
|
270
Yeti Holdings
YETI
$2.9B
| $376K | 0.03% |
8,700
| – | – |
|
271
Zoetis
ZTS
$67.3B
| $375K | 0.03% |
2,179
-500
| -19% | -$86K |
|
272
Estee Lauder
EL
$32B
| $370K | 0.03% |
1,454
-500
| -26% | -$127K |
|
273
Illinois Tool Works
ITW
$77.7B
| $362K | 0.03% |
1,984
-700
| -26% | -$128K |
|
274
Kimberly-Clark
KMB
$43.5B
| $360K | 0.03% |
2,665
-800
| -23% | -$108K |
|
275
Charter Communications
CHTR
$36B
| $353K | 0.03% |
753
-500
| -40% | -$234K |
|