LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.38M |
| 2 |
Apollo Global Management
APO
|
+$1.34M |
| 3 |
Electronic Arts
EA
|
+$1.34M |
| 4 |
CF Industries
CF
|
+$1.04M |
| 5 |
Corpay
CPAY
|
+$858K |
Top Sells
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$8.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.74M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$16.9B
| $47K | 0.01% |
300
-1,100
| -79% | -$172K |
|
327
Mettler-Toledo International
MTD
$27.1B
| $47K | 0.01% |
43
-100
| -70% | -$109K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $47K | 0.01% |
217
-900
| -81% | -$195K |
|
329
Boston Properties
BXP
$12B
| $46K | 0.01% |
608
-1,500
| -71% | -$113K |
|
330
Charter Communications
CHTR
$36B
| $46K | 0.01% |
153
-600
| -80% | -$180K |
|
331
Sportsman's Warehouse
SPWH
$122M
| $46K | 0.01% |
5,600
| – | – |
|
332
Workday
WDAY
$61.9B
| $46K | 0.01% |
302
-1,400
| -82% | -$213K |
|
333
Biogen
BIIB
$20.7B
| $45K | 0.01% |
167
-900
| -84% | -$243K |
|
334
Uber
UBER
$197B
| $45K | 0.01% |
1,700
-6,600
| -80% | -$175K |
|
335
US Bancorp
USB
$75.7B
| $45K | 0.01% |
1,108
-4,600
| -81% | -$187K |
|
336
Baxter International
BAX
$12.4B
| $44K | 0.01% |
815
-3,700
| -82% | -$200K |
|
337
ResMed
RMD
$40.9B
| $44K | 0.01% |
203
-800
| -80% | -$173K |
|
338
Travelers Companies
TRV
$61.8B
| $44K | 0.01% |
289
-1,000
| -78% | -$152K |
|
339
Carrier Global
CARR
$55.8B
| $43K | 0.01% |
1,212
-4,500
| -79% | -$160K |
|
340
Alexandria Real Estate Equities
ARE
$14.6B
| $42K | 0.01% |
300
-1,100
| -79% | -$154K |
|
341
Digital Realty Trust
DLR
$55B
| $42K | 0.01% |
427
-1,500
| -78% | -$148K |
|
342
Dollar Tree
DLTR
$20.3B
| $42K | 0.01% |
312
-1,100
| -78% | -$148K |
|
343
Ecolab
ECL
$78.1B
| $42K | 0.01% |
291
-1,300
| -82% | -$188K |
|
344
IQVIA
IQV
$31.9B
| $42K | 0.01% |
233
-800
| -77% | -$144K |
|
345
MSCI
MSCI
$44.5B
| $42K | 0.01% |
100
-500
| -83% | -$210K |
|
346
Wabtec
WAB
$32.6B
| $42K | 0.01% |
514
-2,100
| -80% | -$172K |
|
347
Dow Inc
DOW
$17B
| $41K | 0.01% |
932
-3,900
| -81% | -$172K |
|
348
Nasdaq
NDAQ
$54.5B
| $41K | 0.01% |
726
-3,600
| -83% | -$203K |
|
349
Zoetis
ZTS
$67.3B
| $41K | 0.01% |
279
-1,900
| -87% | -$279K |
|
350
Alnylam Pharmaceuticals
ALNY
$59.6B
| $40K | ﹤0.01% |
200
-600
| -75% | -$120K |
|