LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.38M |
| 2 |
Apollo Global Management
APO
|
+$1.34M |
| 3 |
Electronic Arts
EA
|
+$1.34M |
| 4 |
CF Industries
CF
|
+$1.04M |
| 5 |
Corpay
CPAY
|
+$858K |
Top Sells
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$8.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.74M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$121B
| $138K | 0.02% |
610
-2,300
| -79% | -$520K |
|
252
Netflix
NFLX
$529B
| $133K | 0.02% |
567
-2,300
| -80% | -$540K |
|
253
Intel
INTC
$114B
| $131K | 0.02% |
5,070
-20,500
| -80% | -$530K |
|
254
Charles Schwab
SCHW
$170B
| $127K | 0.02% |
1,762
-7,200
| -80% | -$519K |
|
255
S&P Global
SPGI
$167B
| $126K | 0.02% |
412
-1,900
| -82% | -$581K |
|
256
American Tower
AMT
$90.7B
| $125K | 0.02% |
584
-2,200
| -79% | -$471K |
|
257
Chemours
CC
$2.5B
| $124K | 0.02% |
5,040
+3,600
| +250% | +$88.6K |
|
258
Blackrock
BLK
$171B
| $123K | 0.02% |
223
-700
| -76% | -$386K |
|
259
TEGNA Inc
TGNA
$3.38B
| $120K | 0.01% |
5,800
| – | – |
|
260
Deere & Co
DE
$130B
| $114K | 0.01% |
342
-1,500
| -81% | -$500K |
|
261
American Express
AXP
$226B
| $113K | 0.01% |
840
-3,300
| -80% | -$444K |
|
262
T-Mobile US
TMUS
$273B
| $112K | 0.01% |
834
-3,200
| -79% | -$430K |
|
263
Etsy
ETSY
$5.77B
| $110K | 0.01% |
1,100
-700
| -39% | -$70K |
|
264
Prologis
PLD
$105B
| $109K | 0.01% |
1,070
-4,700
| -81% | -$479K |
|
265
Marsh & McLennan
MMC
$100B
| $106K | 0.01% |
711
-2,700
| -79% | -$403K |
|
266
Starbucks
SBUX
$95.3B
| $105K | 0.01% |
1,242
-5,000
| -80% | -$423K |
|
267
Air Products & Chemicals
APD
$64.3B
| $103K | 0.01% |
442
-1,600
| -78% | -$373K |
|
268
Aflac
AFL
$56.9B
| $102K | 0.01% |
1,820
-34,100
| -95% | -$1.91M |
|
269
Waste Management
WM
$88.2B
| $101K | 0.01% |
633
-2,700
| -81% | -$431K |
|
270
Colgate-Palmolive
CL
$68B
| $100K | 0.01% |
1,419
-24,000
| -94% | -$1.69M |
|
271
Palo Alto Networks
PANW
$132B
| $98K | 0.01% |
1,200
-3,600
| -75% | -$294K |
|
272
ServiceNow
NOW
$195B
| $97K | 0.01% |
257
-1,100
| -81% | -$415K |
|
273
TJX Companies
TJX
$157B
| $95K | 0.01% |
1,528
-6,400
| -81% | -$398K |
|
274
Citigroup
C
$176B
| $94K | 0.01% |
2,248
-9,200
| -80% | -$385K |
|
275
Humana
HUM
$37.3B
| $94K | 0.01% |
193
-700
| -78% | -$341K |
|