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 | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$15.9B
| $310K | 0.04% |
1,800
+600
| +50% | +$103K |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.04% |
10,400
+2,600
| +33% | +$77.5K |
|
303
T Rowe Price
TROW
$23.5B
| $308K | 0.04% |
2,497
| – | – |
|
304
Cintas
CTAS
$81.2B
| $306K | 0.04% |
4,596
+1,200
| +35% | +$79.9K |
|
305
Marvell Technology
MRVL
$57.9B
| $305K | 0.03% |
8,696
+2,500
| +40% | +$87.7K |
|
306
Zoom
ZM
$25.2B
| $304K | 0.03% |
+1,200
| New | +$304K |
|
307
Amphenol
APH
$146B
| $303K | 0.03% |
12,640
| – | – |
|
308
Constellation Brands
STZ
$25.3B
| $301K | 0.03% |
1,718
| – | – |
|
309
Ball Corp
BALL
$13.6B
| $300K | 0.03% |
4,314
+1,200
| +39% | +$83.4K |
|
310
MSCI
MSCI
$43.8B
| $300K | 0.03% |
900
| – | – |
|
311
Huntington Bancshares
HBAN
$25.7B
| $299K | 0.03% |
33,100
| – | – |
|
312
Monster Beverage
MNST
$61.6B
| $298K | 0.03% |
8,584
| – | – |
|
313
Idexx Laboratories
IDXX
$51.8B
| $297K | 0.03% |
900
| – | – |
|
|
AMAG
314
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $297K | 0.03% |
38,800
| – | – |
|
315
WEC Energy
WEC
$35.1B
| $295K | 0.03% |
3,365
| – | – |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $293K | 0.03% |
1,006
+200
| +25% | +$58.3K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $291K | 0.03% |
12,502
| – | – |
|
318
Snap
SNAP
$12B
| $291K | 0.03% |
12,400
+4,600
| +59% | +$108K |
|
319
Agilent Technologies
A
$35.5B
| $288K | 0.03% |
3,255
| – | – |
|
320
Eversource Energy
ES
$23.6B
| $287K | 0.03% |
3,448
| – | – |
|
321
McCormick & Company Non-Voting
MKC
$18.2B
| $285K | 0.03% |
3,182
+800
| +34% | +$71.7K |
|
322
Twilio
TWLO
$16.4B
| $285K | 0.03% |
1,300
+200
| +18% | +$43.8K |
|
323
CoStar Group
CSGP
$36.9B
| $284K | 0.03% |
4,000
| – | – |
|
324
Yum! Brands
YUM
$40.5B
| $282K | 0.03% |
3,247
| – | – |
|
325
HCA Healthcare
HCA
$93.5B
| $280K | 0.03% |
2,882
| – | – |
|