LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45.6B
| $276K | 0.02% |
1,330
| – | – |
|
327
ResMed
RMD
$39.7B
| $274K | 0.02% |
1,224
| – | – |
|
328
Agilent Technologies
A
$35.6B
| $273K | 0.02% |
2,331
| – | – |
|
329
Charter Communications
CHTR
$35.6B
| $272K | 0.02% |
738
| – | – |
|
330
Alnylam Pharmaceuticals
ALNY
$60.5B
| $270K | 0.02% |
1,000
| – | – |
|
331
Humana
HUM
$33.1B
| $270K | 0.02% |
1,017
| – | – |
|
332
WEC Energy
WEC
$35.7B
| $269K | 0.02% |
2,465
-800
| -25% | -$87.2K |
|
333
Annaly Capital Management
NLY
$14B
| $268K | 0.02% |
12,803
+6,100
| +91% | +$127K |
|
334
Howmet Aerospace
HWM
$75.6B
| $266K | 0.02% |
2,051
| – | – |
|
335
Equity Residential
EQR
$24.9B
| $264K | 0.01% |
3,655
| – | – |
|
336
News Corp Class A
NWSA
$16.8B
| $262K | 0.01% |
9,597
| – | – |
|
337
Xylem
XYL
$34.5B
| $262K | 0.01% |
+2,190
| New | +$262K |
|
338
Alliant Energy
LNT
$16.6B
| $259K | 0.01% |
4,033
| – | – |
|
339
Eversource Energy
ES
$23.5B
| $259K | 0.01% |
4,171
-1,100
| -21% | -$68.3K |
|
340
Cloudflare
NET
$76.4B
| $259K | 0.01% |
2,296
| – | – |
|
341
Atlassian
TEAM
$45.1B
| $257K | 0.01% |
1,214
| – | – |
|
342
Sysco
SYY
$38.2B
| $257K | 0.01% |
3,424
| – | – |
|
343
GE HealthCare
GEHC
$35.5B
| $255K | 0.01% |
3,160
| – | – |
|
344
Invitation Homes
INVH
$18.2B
| $255K | 0.01% |
7,261
| – | – |
|
345
Ross Stores
ROST
$47.9B
| $254K | 0.01% |
1,987
-700
| -26% | -$89.4K |
|
346
Zimmer Biomet
ZBH
$20B
| $253K | 0.01% |
2,230
| – | – |
|
347
Ford
F
$46.2B
| $252K | 0.01% |
25,169
| – | – |
|
348
Fair Isaac
FICO
$37.3B
| $250K | 0.01% |
136
| – | – |
|
349
Public Storage
PSA
$50B
| $248K | 0.01% |
830
| – | – |
|
350
Vistra
VST
$71B
| $247K | 0.01% |
2,100
| – | – |
|