LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-19.44%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$711M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$4.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.35M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
RenaissanceRe
RNR
|
+$2.22M |
| 5 |
Everest Group
EG
|
+$2.14M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.23M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$998K |
| 3 |
Southern Company
SO
|
+$406K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$387K |
| 5 |
Kimberly-Clark
KMB
|
+$343K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 11.52% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $187K | 0.03% |
806
| – | – |
|
352
IQVIA
IQV
$32.1B
| $187K | 0.03% |
1,733
+400
| +30% | +$43.2K |
|
353
Cadence Design Systems
CDNS
$97.2B
| $185K | 0.03% |
2,800
| – | – |
|
354
Dollar Tree
DLTR
$20.4B
| $185K | 0.03% |
2,512
+800
| +47% | +$58.9K |
|
355
DTE Energy
DTE
$28.3B
| $185K | 0.03% |
2,294
+823
| +56% | +$66.4K |
|
356
Brown-Forman Class B
BF.B
$13B
| $183K | 0.03% |
3,302
+1,200
| +57% | +$66.5K |
|
357
Ameren
AEE
$27.1B
| $181K | 0.03% |
2,481
| – | – |
|
358
Williams Companies
WMB
$72.3B
| $181K | 0.03% |
12,815
+4,200
| +49% | +$59.3K |
|
|
EV
359
DELISTED
Eaton Vance Corp.
EV
| $179K | 0.03% |
5,551
+4,500
| +428% | +$145K |
|
360
Simon Property Group
SPG
$59.9B
| $178K | 0.03% |
3,244
+900
| +38% | +$49.4K |
|
361
Kraft Heinz
KHC
$31.7B
| $176K | 0.02% |
7,116
+2,500
| +54% | +$61.8K |
|
362
Corteva
CTVA
$49.3B
| $175K | 0.02% |
7,465
| – | – |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $175K | 0.02% |
12,502
| – | – |
|
364
Parker-Hannifin
PH
$97.6B
| $175K | 0.02% |
1,346
+400
| +42% | +$52K |
|
365
Ametek
AME
$44.1B
| $173K | 0.02% |
2,409
+800
| +50% | +$57.5K |
|
366
Fortive
FTV
$16.8B
| $173K | 0.02% |
3,756
+1,315
| +54% | +$60.6K |
|
367
TransDigm Group
TDG
$72.7B
| $173K | 0.02% |
539
+200
| +59% | +$64.2K |
|
368
Tapestry
TPR
$22.3B
| $173K | 0.02% |
13,331
| – | – |
|
369
Rockwell Automation
ROK
$39.4B
| $171K | 0.02% |
1,134
| – | – |
|
370
Integra LifeSciences
IART
$1.21B
| $170K | 0.02% |
+3,800
| New | +$170K |
|
371
Corning
GLW
$65.4B
| $169K | 0.02% |
8,243
+2,800
| +51% | +$57.4K |
|
372
Republic Services
RSG
$72.2B
| $169K | 0.02% |
2,258
| – | – |
|
373
Mettler-Toledo International
MTD
$26.4B
| $168K | 0.02% |
243
| – | – |
|
374
McCormick & Company Non-Voting
MKC
$18.8B
| $168K | 0.02% |
2,382
| – | – |
|
375
Keysight
KEYS
$29.6B
| $167K | 0.02% |
2,000
+700
| +54% | +$58.5K |
|