LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
+$7.05M |
| 2 |
Hartford Financial Services
HIG
|
+$4.97M |
| 3 |
Progressive
PGR
|
+$2.87M |
| 4 |
Halozyme
HALO
|
+$2.14M |
| 5 |
GoDaddy
GDDY
|
+$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
Verizon
VZ
|
+$3.66M |
| 5 |
Home Depot
HD
|
+$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.8B
| $112K | 0.01% |
463
-100
| -18% | -$24.2K |
|
277
PNC Financial Services
PNC
$80.2B
| $111K | 0.01% |
712
| – | – |
|
278
Kimberly-Clark
KMB
$43.5B
| $111K | 0.01% |
794
| – | – |
|
279
Oneok
OKE
$44.9B
| $110K | 0.01% |
1,350
| – | – |
|
280
Copart
CPRT
$47.1B
| $109K | 0.01% |
2,015
| – | – |
|
281
Becton Dickinson
BDX
$54.9B
| $109K | 0.01% |
466
-300
| -39% | -$70.1K |
|
282
Autodesk
ADSK
$69.6B
| $107K | 0.01% |
431
-10,400
| -96% | -$2.57M |
|
283
Emerson Electric
EMR
$74.7B
| $107K | 0.01% |
967
| – | – |
|
284
American Water Works
AWK
$27.3B
| $106K | 0.01% |
824
-700
| -46% | -$90.4K |
|
285
US Bancorp
USB
$75.7B
| $105K | 0.01% |
2,608
| – | – |
|
286
TransDigm Group
TDG
$72.9B
| $102K | 0.01% |
80
| – | – |
|
287
CDW
CDW
$22B
| $101K | 0.01% |
452
-200
| -31% | -$44.7K |
|
288
Prudential Financial
PRU
$37.2B
| $101K | 0.01% |
860
-500
| -37% | -$58.6K |
|
289
Ingersoll Rand
IR
$31.9B
| $100K | 0.01% |
1,102
-300
| -21% | -$27.2K |
|
290
Palantir
PLTR
$385B
| $98.5K | 0.01% |
3,890
| – | – |
|
291
Ross Stores
ROST
$49.6B
| $98.3K | 0.01% |
677
| – | – |
|
292
DexCom
DXCM
$30.6B
| $98.2K | 0.01% |
867
| – | – |
|
293
Workday
WDAY
$61.9B
| $97.5K | 0.01% |
436
| – | – |
|
294
AvalonBay Communities
AVB
$27.8B
| $97.1K | 0.01% |
466
-600
| -56% | -$125K |
|
295
Hilton Worldwide
HLT
$65.3B
| $96.8K | 0.01% |
444
-200
| -31% | -$43.6K |
|
296
Verisk Analytics
VRSK
$38.1B
| $96.8K | 0.01% |
359
| – | – |
|
297
Constellation Energy
CEG
$94B
| $95.8K | 0.01% |
479
| – | – |
|
298
HP
HPQ
$27.1B
| $93.1K | 0.01% |
2,644
-1,000
| -27% | -$35.2K |
|
299
Trade Desk
TTD
$25.6B
| $92.7K | 0.01% |
949
| – | – |
|
300
Carrier Global
CARR
$54B
| $92.6K | 0.01% |
1,465
-500
| -25% | -$31.6K |
|