LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$165M
(+23%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
100
Reduced
32
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$5.16M |
| 2 |
Walmart
WMT
|
+$2.87M |
| 3 |
Cigna
CI
|
+$2.67M |
| 4 |
eBay
EBAY
|
+$2.27M |
| 5 |
NVIDIA
NVDA
|
+$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$3.27M |
| 3 |
Chevron
CVX
|
+$2.84M |
| 4 |
RenaissanceRe
RNR
|
+$2.46M |
| 5 |
JPMorgan Chase
JPM
|
+$2.08M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.1B
| $362K | 0.04% |
1,651
+400
| +32% | +$87.7K |
|
277
IQVIA
IQV
$31.7B
| $359K | 0.04% |
2,533
+800
| +46% | +$113K |
|
278
Ally Financial
ALLY
$12.7B
| $357K | 0.04% |
18,000
| – | – |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $357K | 0.04% |
4,727
| – | – |
|
280
Chipotle Mexican Grill
CMG
$51.8B
| $356K | 0.04% |
16,900
+5,000
| +42% | +$105K |
|
281
Cadence Design Systems
CDNS
$90.3B
| $355K | 0.04% |
3,700
+900
| +32% | +$86.4K |
|
282
Assured Guaranty
AGO
$3.89B
| $352K | 0.04% |
14,400
| – | – |
|
283
Ternium
TX
$6.69B
| $349K | 0.04% |
23,000
| – | – |
|
284
AutoZone
AZO
$71B
| $346K | 0.04% |
307
| – | – |
|
285
ResMed
RMD
$39.4B
| $346K | 0.04% |
1,803
+400
| +29% | +$76.8K |
|
286
CNA Financial
CNA
$12.7B
| $341K | 0.04% |
10,600
| – | – |
|
287
O'Reilly Automotive
ORLY
$89.2B
| $340K | 0.04% |
12,105
| – | – |
|
288
Xcel Energy
XEL
$42.6B
| $339K | 0.04% |
5,429
| – | – |
|
289
BorgWarner
BWA
$9.34B
| $336K | 0.04% |
10,808
| – | – |
|
|
DISCK
290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $333K | 0.04% |
17,255
| – | – |
|
291
Rockwell Automation
ROK
$38.3B
| $327K | 0.04% |
1,534
+400
| +35% | +$85.3K |
|
|
LCI
292
DELISTED
Lannett Company, Inc.
LCI
| $327K | 0.04% |
11,275
| – | – |
|
293
Verint Systems
VRNT
$1.23B
| $325K | 0.04% |
14,134
| – | – |
|
294
Uber
UBER
$197B
| $323K | 0.04% |
10,400
+8,400
| +420% | +$261K |
|
295
Dow Inc
DOW
$17B
| $319K | 0.04% |
7,832
| – | – |
|
296
Workday
WDAY
$60.6B
| $319K | 0.04% |
1,702
| – | – |
|
297
Insight Enterprises
NSIT
$3.93B
| $315K | 0.04% |
6,400
| – | – |
|
298
EOG Resources
EOG
$65B
| $311K | 0.04% |
6,130
| – | – |
|
299
Public Storage
PSA
$50.9B
| $311K | 0.04% |
1,621
| – | – |
|
300
Synopsys
SNPS
$72.1B
| $311K | 0.04% |
1,594
| – | – |
|