LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+15.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$244M
(+26%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$6.14M |
| 3 |
Amazon
AMZN
|
+$5.54M |
| 4 |
Tesla
TSLA
|
+$3.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.04M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$3.15M |
| 2 |
Everest Group
EG
|
+$2.2M |
| 3 |
Booking.com
BKNG
|
+$2.02M |
| 4 |
EPAM Systems
EPAM
|
+$1.15M |
| 5 |
Genpact
G
|
+$1.11M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$3.24B
| $455K | 0.04% |
3,000
+1,000
| +50% | +$152K |
|
327
RingCentral
RNG
$2.88B
| $455K | 0.04% |
1,200
+600
| +100% | +$228K |
|
328
United Therapeutics
UTHR
$18.3B
| $455K | 0.04% |
3,000
| – | – |
|
|
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $452K | 0.04% |
17,255
| – | – |
|
330
Pinterest
PINS
$24.8B
| $448K | 0.04% |
6,800
+3,500
| +106% | +$231K |
|
331
Moderna
MRNA
$9.52B
| $439K | 0.04% |
4,200
+2,100
| +100% | +$220K |
|
332
PACCAR
PCAR
$51.2B
| $439K | 0.04% |
7,631
+2,100
| +38% | +$121K |
|
333
Public Service Enterprise Group
PEG
$39.9B
| $438K | 0.04% |
7,520
+2,200
| +41% | +$128K |
|
334
Eversource Energy
ES
$23.7B
| $437K | 0.04% |
5,048
+1,600
| +46% | +$139K |
|
335
Rockwell Automation
ROK
$38.6B
| $435K | 0.04% |
1,734
+500
| +41% | +$125K |
|
|
TPC
336
Tutor Perini Corporation
TPC
$3.19B
| $434K | 0.04% |
33,481
| – | – |
|
337
Corteva
CTVA
$49.2B
| $432K | 0.04% |
11,165
+3,700
| +50% | +$143K |
|
338
EOG Resources
EOG
$64.1B
| $430K | 0.04% |
8,630
+2,500
| +41% | +$125K |
|
339
WEC Energy
WEC
$34.6B
| $429K | 0.04% |
4,665
+1,300
| +39% | +$120K |
|
340
Motorola Solutions
MSI
$79.6B
| $425K | 0.04% |
2,501
+800
| +47% | +$136K |
|
341
VF Corp
VFC
$5.95B
| $424K | 0.04% |
4,968
+1,400
| +39% | +$119K |
|
342
Stanley Black & Decker
SWK
$11.9B
| $420K | 0.04% |
2,352
+700
| +42% | +$125K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $418K | 0.04% |
33,100
| – | – |
|
344
Mercer International
MERC
$214M
| $417K | 0.04% |
40,700
| – | – |
|
345
American Water Works
AWK
$27.3B
| $416K | 0.04% |
2,711
+800
| +42% | +$123K |
|
346
Otis Worldwide
OTIS
$34.5B
| $416K | 0.04% |
6,156
+1,700
| +38% | +$115K |
|
347
Clorox
CLX
$15.4B
| $414K | 0.04% |
2,051
+1,000
| +95% | +$202K |
|
348
CNA Financial
CNA
$12.8B
| $413K | 0.04% |
10,600
| – | – |
|
349
Simon Property Group
SPG
$58.6B
| $413K | 0.04% |
4,844
+1,600
| +49% | +$136K |
|
350
Ametek
AME
$43.3B
| $412K | 0.04% |
3,409
+1,000
| +42% | +$121K |
|