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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$86.2B
| $92.6K | 0.01% |
2,214
| – | – |
|
302
Bank of New York Mellon
BK
$73.4B
| $92.2K | 0.01% |
1,539
| – | – |
|
303
Xylem
XYL
$33.6B
| $90.9K | 0.01% |
670
-200
| -23% | -$27.1K |
|
304
3M
MMM
$81.7B
| $90.6K | 0.01% |
887
-174
| -16% | -$17.8K |
|
305
Williams Companies
WMB
$71.7B
| $89.9K | 0.01% |
2,115
-1,800
| -46% | -$76.5K |
|
306
Dow Inc
DOW
$16.9B
| $89.6K | 0.01% |
1,689
| – | – |
|
307
Fair Isaac
FICO
$36.8B
| $89.3K | 0.01% |
60
| – | – |
|
308
Digital Realty Trust
DLR
$59.3B
| $89.2K | 0.01% |
587
-300
| -34% | -$45.6K |
|
309
Moderna
MRNA
$9.47B
| $87K | 0.01% |
733
| – | – |
|
310
Snowflake
SNOW
$76.5B
| $86.7K | 0.01% |
642
| – | – |
|
311
Vistra
VST
$70.9B
| $86.6K | 0.01% |
+984
| New | +$86.6K |
|
312
Super Micro Computer
SMCI
$26B
| $86.5K | 0.01% |
1,060
| – | – |
|
313
Halliburton
HAL
$19.3B
| $85.9K | 0.01% |
2,547
-900
| -26% | -$30.3K |
|
314
Centene
CNC
$15.4B
| $85.2K | 0.01% |
1,285
| – | – |
|
315
Ford
F
$45.5B
| $85.1K | 0.01% |
6,789
| – | – |
|
316
Otis Worldwide
OTIS
$34.4B
| $84.4K | 0.01% |
877
-300
| -25% | -$28.9K |
|
317
Exelon
EXC
$43.8B
| $84.3K | 0.01% |
2,437
-600
| -20% | -$20.8K |
|
318
Simon Property Group
SPG
$58.6B
| $84.1K | 0.01% |
554
| – | – |
|
319
Travelers Companies
TRV
$61.3B
| $82.7K | 0.01% |
407
| – | – |
|
320
Sempra
SRE
$53.5B
| $82.6K | 0.01% |
1,079
-1,100
| -50% | -$84.2K |
|
321
Roper Technologies
ROP
$55.3B
| $81.7K | 0.01% |
145
-100
| -41% | -$56.4K |
|
|
HES
322
DELISTED
Hess
HES
| $79.5K | 0.01% |
539
| – | – |
|
323
Dell
DELL
$84.2B
| $78.4K | 0.01% |
569
-300
| -35% | -$41.3K |
|
324
Occidental Petroleum
OXY
$45.5B
| $78.1K | 0.01% |
1,237
| – | – |
|
325
Republic Services
RSG
$71.4B
| $77.9K | 0.01% |
401
-200
| -33% | -$38.9K |
|