LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.5B
AUM Growth
-$77.3M
(-4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
14
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
+$7.34M |
| 2 |
AT&T
T
|
+$5.2M |
| 3 |
Microsoft
MSFT
|
+$4.17M |
| 4 |
Apollo Global Management
APO
|
+$3.07M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$2.85M |
Top Sells
| 1 |
eBay
EBAY
|
+$6.74M |
| 2 |
Lear
LEA
|
+$5.13M |
| 3 |
Celanese
CE
|
+$3.93M |
| 4 |
Delta Air Lines
DAL
|
+$3.81M |
| 5 |
Southwest Airlines
LUV
|
+$3.37M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$59.6B
| $322K | 0.02% |
2,444
| – | – |
|
352
Owens Corning
OC
$13B
| $320K | 0.02% |
3,500
| – | – |
|
353
Cintas
CTAS
$81.7B
| $319K | 0.02% |
2,996
| – | – |
|
354
Live Nation Entertainment
LYV
$39.3B
| $318K | 0.02% |
2,700
| – | – |
|
|
355
eBay
EBAY
$42.5B
| $316K | 0.02% |
5,526
-117,800
| -96% | -$6.74M |
|
356
Revvity
RVTY
$10B
| $314K | 0.02% |
1,800
| – | – |
|
357
CoStar Group
CSGP
$37.3B
| $313K | 0.02% |
4,700
| – | – |
|
358
PPG Industries
PPG
$25.2B
| $313K | 0.02% |
2,388
+700
| +41% | +$91.8K |
|
359
Stride
LRN
$7.17B
| $312K | 0.02% |
8,600
| – | – |
|
360
Macy's
M
$4.57B
| $312K | 0.02% |
12,800
| – | – |
|
361
Atmos Energy
ATO
$26.3B
| $311K | 0.02% |
2,600
| – | – |
|
362
Alnylam Pharmaceuticals
ALNY
$63.2B
| $310K | 0.02% |
1,900
| – | – |
|
363
MongoDB
MDB
$26.9B
| $310K | 0.02% |
700
| – | – |
|
364
Carrier Global
CARR
$54B
| $308K | 0.02% |
6,712
| – | – |
|
365
Align Technology
ALGN
$9.85B
| $305K | 0.02% |
700
| – | – |
|
366
H&R Block
HRB
$6.97B
| $302K | 0.02% |
11,600
| – | – |
|
367
Copart
CPRT
$47.1B
| $301K | 0.02% |
9,600
| – | – |
|
368
Corning
GLW
$62B
| $300K | 0.02% |
8,143
| – | – |
|
369
Molina Healthcare
MOH
$9.51B
| $300K | 0.02% |
900
| – | – |
|
370
Uber
UBER
$199B
| $296K | 0.02% |
8,300
| – | – |
|
371
Incyte
INCY
$16.9B
| $294K | 0.02% |
3,700
| – | – |
|
372
Vornado Realty Trust
VNO
$7.81B
| $294K | 0.02% |
6,486
| – | – |
|
373
Xylem
XYL
$34.1B
| $293K | 0.02% |
3,438
| – | – |
|
374
ResMed
RMD
$40.9B
| $292K | 0.02% |
1,203
| – | – |
|
375
Ball Corp
BALL
$13.9B
| $289K | 0.02% |
3,214
| – | – |
|