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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.9B
| $94K | 0.01% |
446
-1,800
| -80% | -$379K |
|
277
Ryder
R
$7.59B
| $91K | 0.01% |
+1,200
| New | +$91K |
|
278
Intuitive Surgical
ISRG
$168B
| $90K | 0.01% |
481
-1,900
| -80% | -$356K |
|
279
Griffon
GFF
$3.67B
| $89K | 0.01% |
+3,000
| New | +$89K |
|
280
Equinix
EQIX
$75B
| $85K | 0.01% |
150
-500
| -77% | -$283K |
|
281
GE Aerospace
GE
$291B
| $85K | 0.01% |
2,215
-8,347
| -79% | -$320K |
|
282
Sempra
SRE
$52.1B
| $85K | 0.01% |
1,128
-4,000
| -78% | -$301K |
|
283
Caterpillar
CAT
$196B
| $84K | 0.01% |
513
-2,300
| -82% | -$377K |
|
284
Mercado Libre
MELI
$120B
| $83K | 0.01% |
100
-200
| -67% | -$166K |
|
285
Prudential Financial
PRU
$37.4B
| $82K | 0.01% |
958
-20,550
| -96% | -$1.76M |
|
286
CME Group
CME
$94.5B
| $81K | 0.01% |
459
-2,000
| -81% | -$353K |
|
287
American Water Works
AWK
$27.2B
| $80K | 0.01% |
611
-2,500
| -80% | -$327K |
|
288
Becton Dickinson
BDX
$54.7B
| $80K | 0.01% |
360
-1,600
| -82% | -$356K |
|
289
Edwards Lifesciences
EW
$46.8B
| $78K | 0.01% |
940
-3,700
| -80% | -$307K |
|
290
Moody's
MCO
$90.7B
| $78K | 0.01% |
322
-1,100
| -77% | -$266K |
|
291
Truist Financial
TFC
$59.5B
| $78K | 0.01% |
1,792
-7,900
| -82% | -$344K |
|
292
Occidental Petroleum
OXY
$45.2B
| $76K | 0.01% |
1,237
-4,600
| -79% | -$283K |
|
293
Mondelez International
MDLZ
$81B
| $75K | 0.01% |
1,370
-5,200
| -79% | -$285K |
|
294
Eversource Energy
ES
$23.5B
| $74K | 0.01% |
948
-3,500
| -79% | -$273K |
|
295
Progressive
PGR
$143B
| $73K | 0.01% |
628
-2,200
| -78% | -$256K |
|
296
AvalonBay Communities
AVB
$27.6B
| $69K | 0.01% |
375
-1,900
| -84% | -$350K |
|
297
Illinois Tool Works
ITW
$76.3B
| $69K | 0.01% |
384
-1,600
| -81% | -$288K |
|
298
PNC Financial Services
PNC
$80.2B
| $68K | 0.01% |
456
-2,100
| -82% | -$313K |
|
299
Crown Castle
CCI
$40.9B
| $67K | 0.01% |
465
-2,000
| -81% | -$288K |
|
300
Cadence Design Systems
CDNS
$97.5B
| $65K | 0.01% |
400
-1,400
| -78% | -$228K |
|