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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.4B
| $215K | 0.02% |
4,737
| – | – |
|
327
Hilton Worldwide
HLT
$65.3B
| $215K | 0.02% |
1,933
-200
| -9% | -$22.2K |
|
328
Wabtec
WAB
$32.6B
| $214K | 0.02% |
2,614
-1,000
| -28% | -$81.9K |
|
329
ResMed
RMD
$40.9B
| $210K | 0.02% |
1,003
-200
| -17% | -$41.9K |
|
330
Essex Property Trust
ESS
$17.1B
| $209K | 0.02% |
800
-200
| -20% | -$52.3K |
|
331
Genuine Parts
GPC
$19.5B
| $208K | 0.02% |
1,563
-1,200
| -43% | -$160K |
|
332
Carrier Global
CARR
$54B
| $204K | 0.02% |
5,712
-1,000
| -15% | -$35.7K |
|
333
Equity Residential
EQR
$25.4B
| $204K | 0.02% |
2,820
-2,400
| -46% | -$174K |
|
334
Alexandria Real Estate Equities
ARE
$14.6B
| $203K | 0.02% |
1,400
-600
| -30% | -$87K |
|
335
SBA Communications
SBAC
$20.6B
| $203K | 0.02% |
634
| – | – |
|
336
Invitation Homes
INVH
$18.5B
| $199K | 0.02% |
5,600
-1,100
| -16% | -$39.1K |
|
337
Ventas
VTR
$30.9B
| $198K | 0.02% |
3,853
-1,900
| -33% | -$97.6K |
|
338
Crown Holdings
CCK
$10.9B
| $196K | 0.02% |
2,124
-600
| -22% | -$55.4K |
|
339
lululemon athletica
LULU
$19.6B
| $196K | 0.02% |
721
-200
| -22% | -$54.4K |
|
340
Enphase Energy
ENPH
$4.96B
| $195K | 0.02% |
1,000
| – | – |
|
341
Church & Dwight Co
CHD
$23.1B
| $194K | 0.02% |
2,092
-1,700
| -45% | -$158K |
|
342
Illumina
ILMN
$15.1B
| $193K | 0.02% |
1,076
-309
| -22% | -$55.4K |
|
343
WESCO International
WCC
$10.3B
| $193K | 0.02% |
+1,800
| New | +$193K |
|
344
Weyerhaeuser
WY
$18.7B
| $193K | 0.02% |
5,819
-5,400
| -48% | -$179K |
|
345
Mercado Libre
MELI
$119B
| $191K | 0.02% |
300
-100
| -25% | -$63.7K |
|
346
Constellation Brands
STZ
$25.7B
| $191K | 0.02% |
818
-1,000
| -55% | -$233K |
|
|
XYZ
347
Block, Inc.
XYZ
$46B
| $191K | 0.02% |
3,100
-1,600
| -34% | -$98.6K |
|
348
Boston Properties
BXP
$12B
| $188K | 0.02% |
2,108
-800
| -28% | -$71.3K |
|
349
L3Harris
LHX
$51.2B
| $187K | 0.02% |
774
+200
| +35% | +$48.3K |
|
350
International Flavors & Fragrances
IFF
$17B
| $184K | 0.02% |
1,544
-300
| -16% | -$35.8K |
|