LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$204B
| $423K | 0.02% |
1,600
-4,400
| -73% | -$1.16M |
|
277
Travelers Companies
TRV
$61.2B
| $418K | 0.02% |
1,582
| – | – |
|
278
Zoetis
ZTS
$65.4B
| $416K | 0.02% |
2,530
| – | – |
|
279
Emerson Electric
EMR
$72.6B
| $415K | 0.02% |
3,789
-500
| -12% | -$54.8K |
|
280
Marvell Technology
MRVL
$59.4B
| $412K | 0.02% |
6,691
| – | – |
|
281
MSCI
MSCI
$43.9B
| $408K | 0.02% |
721
| – | – |
|
282
Mid-America Apartment Communities
MAA
$16.3B
| $406K | 0.02% |
2,421
| – | – |
|
283
Digital Realty Trust
DLR
$59.3B
| $399K | 0.02% |
2,787
| – | – |
|
284
Kenvue
KVUE
$34.8B
| $399K | 0.02% |
16,624
| – | – |
|
285
Prudential Financial
PRU
$36B
| $388K | 0.02% |
3,475
| – | – |
|
286
Baker Hughes
BKR
$46.6B
| $388K | 0.02% |
8,830
-1,300
| -13% | -$57.1K |
|
287
Vertiv
VRT
$52.2B
| $384K | 0.02% |
5,321
-1,400
| -21% | -$101K |
|
288
Newmont
NEM
$86.8B
| $382K | 0.02% |
7,922
| – | – |
|
289
Carrier Global
CARR
$51.9B
| $376K | 0.02% |
5,929
-800
| -12% | -$50.7K |
|
290
Edwards Lifesciences
EW
$44.1B
| $372K | 0.02% |
5,137
| – | – |
|
291
Workday
WDAY
$58.5B
| $371K | 0.02% |
1,587
| – | – |
|
292
Target
TGT
$40.8B
| $366K | 0.02% |
3,507
-400
| -10% | -$41.7K |
|
293
CBRE Group
CBRE
$48.5B
| $365K | 0.02% |
2,797
| – | – |
|
294
HP
HPQ
$25.9B
| $361K | 0.02% |
12,944
| – | – |
|
295
Truist Financial
TFC
$57.5B
| $361K | 0.02% |
8,766
-2,400
| -21% | -$98.8K |
|
296
NiSource
NI
$18.5B
| $361K | 0.02% |
9,000
+3,600
| +67% | +$144K |
|
297
Fidelity National Information Services
FIS
$34.7B
| $353K | 0.02% |
4,723
| – | – |
|
298
Copart
CPRT
$45B
| $353K | 0.02% |
6,234
| – | – |
|
299
Principal Financial Group
PFG
$17.8B
| $353K | 0.02% |
4,182
| – | – |
|
300
Ventas
VTR
$30.9B
| $351K | 0.02% |
5,080
| – | – |
|