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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$50.2B
| $346K | 0.03% |
4,330
-1,100
| -20% | -$87.9K |
|
277
Occidental Petroleum
OXY
$44.4B
| $344K | 0.03% |
5,837
-500
| -8% | -$29.5K |
|
278
Intercontinental Exchange
ICE
$99.3B
| $336K | 0.03% |
3,570
-1,700
| -32% | -$160K |
|
279
Essential Utilities
WTRG
$10.7B
| $335K | 0.03% |
7,300
-2,700
| -27% | -$124K |
|
280
Progressive
PGR
$143B
| $329K | 0.03% |
2,828
-600
| -18% | -$69.8K |
|
281
International Money Express
IMXI
$430M
| $325K | 0.03% |
+15,900
| New | +$325K |
|
282
Sysco
SYY
$38.7B
| $315K | 0.03% |
3,724
-800
| -18% | -$67.7K |
|
283
BorgWarner
BWA
$9.45B
| $308K | 0.03% |
10,467
-1,363
| -12% | -$40.1K |
|
284
General Mills
GIS
$26.9B
| $306K | 0.03% |
4,060
| – | – |
|
285
Consolidated Edison
ED
$35B
| $305K | 0.03% |
3,203
-1,800
| -36% | -$171K |
|
286
Sherwin-Williams
SHW
$90.1B
| $301K | 0.03% |
1,344
-600
| -31% | -$134K |
|
287
Schneider National
SNDR
$4.25B
| $300K | 0.03% |
+13,400
| New | +$300K |
|
288
Baxter International
BAX
$12.6B
| $290K | 0.03% |
4,515
| – | – |
|
289
Fortinet
FTNT
$61.2B
| $283K | 0.02% |
5,000
-2,000
| -29% | -$113K |
|
290
Healthpeak Properties
DOC
$12.6B
| $278K | 0.02% |
10,726
-1,000
| -9% | -$25.9K |
|
291
Ziff Davis
ZD
$1.57B
| $276K | 0.02% |
3,700
| – | – |
|
292
Welltower
WELL
$113B
| $275K | 0.02% |
3,345
-400
| -11% | -$32.9K |
|
293
Cadence Design Systems
CDNS
$98.6B
| $270K | 0.02% |
1,800
-700
| -28% | -$105K |
|
294
US Bancorp
USB
$76.8B
| $263K | 0.02% |
5,708
-4,200
| -42% | -$194K |
|
295
Williams Companies
WMB
$70.3B
| $260K | 0.02% |
8,315
-9,800
| -54% | -$306K |
|
296
Public Storage
PSA
$50.9B
| $257K | 0.02% |
821
-600
| -42% | -$188K |
|
297
AdvanSix
ASIX
$554M
| $256K | 0.02% |
7,676
+7,000
| +1,036% | +$233K |
|
298
Newmont
NEM
$83.4B
| $253K | 0.02% |
4,243
-2,700
| -39% | -$161K |
|
299
CDW
CDW
$22.1B
| $252K | 0.02% |
1,600
| – | – |
|
300
Digital Realty Trust
DLR
$55.9B
| $250K | 0.02% |
1,927
-700
| -27% | -$90.8K |
|