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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.1B
| $249K | 0.02% |
4,832
-1,100
| -19% | -$56.7K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.02% |
1,117
-1,200
| -52% | -$268K |
|
303
MSCI
MSCI
$44.5B
| $247K | 0.02% |
600
-400
| -40% | -$165K |
|
304
Marriott International Class A Common Stock
MAR
$72.8B
| $246K | 0.02% |
1,807
-300
| -14% | -$40.8K |
|
305
Ecolab
ECL
$78.1B
| $245K | 0.02% |
1,591
-500
| -24% | -$77K |
|
306
Mid-America Apartment Communities
MAA
$17B
| $245K | 0.02% |
1,400
-800
| -36% | -$140K |
|
307
Neurocrine Biosciences
NBIX
$14.3B
| $244K | 0.02% |
2,500
-400
| -14% | -$39K |
|
308
Republic Services
RSG
$71.2B
| $243K | 0.02% |
1,858
-600
| -24% | -$78.5K |
|
309
Cintas
CTAS
$81.7B
| $242K | 0.02% |
2,596
-400
| -13% | -$37.3K |
|
310
Workday
WDAY
$61.9B
| $238K | 0.02% |
1,702
-200
| -11% | -$28K |
|
311
CrowdStrike
CRWD
$106B
| $236K | 0.02% |
1,400
-200
| -13% | -$33.7K |
|
312
Macy's
M
$4.57B
| $234K | 0.02% |
12,800
| – | – |
|
313
Halliburton
HAL
$18.5B
| $232K | 0.02% |
7,412
| – | – |
|
314
CMS Energy
CMS
$21.2B
| $228K | 0.02% |
3,379
-2,900
| -46% | -$196K |
|
315
Interface
TILE
$1.64B
| $226K | 0.02% |
18,000
| – | – |
|
316
IQVIA
IQV
$32.2B
| $224K | 0.02% |
1,033
-400
| -28% | -$86.7K |
|
317
KB Home
KBH
$4.62B
| $222K | 0.02% |
7,800
| – | – |
|
318
Ball Corp
BALL
$13.9B
| $221K | 0.02% |
3,214
| – | – |
|
319
Cheniere Energy
LNG
$51.3B
| $221K | 0.02% |
1,662
-2,200
| -57% | -$293K |
|
320
Roper Technologies
ROP
$55.9B
| $221K | 0.02% |
559
-1,100
| -66% | -$435K |
|
321
Dollar Tree
DLTR
$20.3B
| $220K | 0.02% |
1,412
-800
| -36% | -$125K |
|
322
Nasdaq
NDAQ
$54.4B
| $220K | 0.02% |
4,326
-2,100
| -33% | -$107K |
|
323
Biogen
BIIB
$20.7B
| $218K | 0.02% |
1,067
-6,120
| -85% | -$1.25M |
|
324
Travelers Companies
TRV
$61.8B
| $218K | 0.02% |
1,289
-1,000
| -44% | -$169K |
|
325
Adeia
ADEA
$1.68B
| $215K | 0.02% |
56,322
| – | – |
|