LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
Visa
V
|
+$16.2M |
| 3 |
United Rentals
URI
|
+$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.3M |
| 5 |
United Therapeutics
UTHR
|
+$9.76M |
Top Sells
| 1 |
Merck
MRK
|
+$13.3M |
| 2 |
Ferguson
FERG
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.46M |
| 5 |
Arista Networks
ANET
|
+$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $348K | 0.02% |
1,200
| – | – |
|
302
Halliburton
HAL
$18.5B
| $347K | 0.02% |
12,775
| – | – |
|
303
Paychex
PAYX
$48.7B
| $341K | 0.02% |
2,430
-1,600
| -40% | -$224K |
|
304
American Homes 4 Rent
AMH
$12.9B
| $340K | 0.02% |
9,103
| – | – |
|
305
CDW
CDW
$22B
| $340K | 0.02% |
1,954
| – | – |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $338K | 0.02% |
1,949
| – | – |
|
307
Yeti Holdings
YETI
$2.9B
| $335K | 0.02% |
+8,700
| New | +$335K |
|
308
Ametek
AME
$43.6B
| $329K | 0.02% |
1,824
| – | – |
|
309
Allstate
ALL
$52.8B
| $325K | 0.02% |
1,684
| – | – |
|
310
lululemon athletica
LULU
$19.6B
| $325K | 0.02% |
849
-2,500
| -75% | -$956K |
|
311
Principal Financial Group
PFG
$17.8B
| $324K | 0.02% |
4,182
| – | – |
|
312
Agilent Technologies
A
$36.3B
| $314K | 0.02% |
2,331
-5,020
| -68% | -$675K |
|
313
Datadog
DDOG
$49B
| $312K | 0.02% |
2,187
| – | – |
|
314
TransDigm Group
TDG
$72.9B
| $311K | 0.02% |
246
| – | – |
|
315
WEC Energy
WEC
$34.6B
| $307K | 0.02% |
3,265
| – | – |
|
316
Eversource Energy
ES
$23.3B
| $303K | 0.02% |
5,271
| – | – |
|
317
Essex Property Trust
ESS
$17.1B
| $302K | 0.02% |
1,057
| – | – |
|
318
Ventas
VTR
$30.9B
| $301K | 0.02% |
5,080
| – | – |
|
319
Centene
CNC
$15.3B
| $300K | 0.02% |
4,959
| – | – |
|
320
Hewlett Packard
HPE
$31.5B
| $300K | 0.02% |
13,990
| – | – |
|
321
Corning
GLW
$62B
| $297K | 0.02% |
6,243
-500
| -7% | -$23.8K |
|
322
Nasdaq
NDAQ
$54.4B
| $296K | 0.02% |
3,826
| – | – |
|
323
Atlassian
TEAM
$47.8B
| $295K | 0.02% |
1,214
| – | – |
|
324
Newmont
NEM
$83.4B
| $295K | 0.02% |
7,922
| – | – |
|
325
Essential Utilities
WTRG
$10.8B
| $294K | 0.02% |
8,100
| – | – |
|