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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$97.4B
| $184K | 0.02% |
746
| – | – |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $183K | 0.02% |
4,900
-700
| -13% | -$26.1K |
|
353
Snowflake
SNOW
$76.5B
| $181K | 0.02% |
1,300
-700
| -35% | -$97.5K |
|
354
Chipotle Mexican Grill
CMG
$52.1B
| $180K | 0.02% |
6,900
-5,000
| -42% | -$130K |
|
355
DexCom
DXCM
$29.9B
| $179K | 0.02% |
2,400
-800
| -25% | -$59.7K |
|
356
Fifth Third Bancorp
FITB
$30.1B
| $179K | 0.02% |
5,313
-3,700
| -41% | -$125K |
|
357
Packaging Corp of America
PKG
$19.2B
| $179K | 0.02% |
1,300
-1,600
| -55% | -$220K |
|
358
UDR
UDR
$12.8B
| $178K | 0.02% |
3,866
-3,800
| -50% | -$175K |
|
359
Veeva Systems
VEEV
$45.2B
| $178K | 0.02% |
900
-200
| -18% | -$39.6K |
|
360
CBRE Group
CBRE
$48.7B
| $177K | 0.02% |
2,410
-600
| -20% | -$44.1K |
|
361
M&T Bank
MTB
$31.1B
| $177K | 0.02% |
1,108
-300
| -21% | -$47.9K |
|
362
eBay
EBAY
$41.8B
| $172K | 0.02% |
4,126
-1,400
| -25% | -$58.4K |
|
363
Baker Hughes
BKR
$45.6B
| $170K | 0.01% |
5,891
-4,600
| -44% | -$133K |
|
364
Uber
UBER
$196B
| $170K | 0.01% |
8,300
| – | – |
|
365
Loews
L
$19.8B
| $169K | 0.01% |
2,858
| – | – |
|
366
BlueLinx
BXC
$614M
| $167K | 0.01% |
+2,500
| New | +$167K |
|
367
Cardinal Health
CAH
$36.1B
| $167K | 0.01% |
3,199
-16,300
| -84% | -$851K |
|
368
Tractor Supply
TSCO
$31B
| $165K | 0.01% |
4,245
-4,000
| -49% | -$155K |
|
369
Mettler-Toledo International
MTD
$26.2B
| $164K | 0.01% |
143
| – | – |
|
370
Zoom
ZM
$25.1B
| $162K | 0.01% |
1,500
-300
| -17% | -$32.4K |
|
371
Hubbell
HUBB
$23.7B
| $161K | 0.01% |
900
| – | – |
|
372
Airbnb
ABNB
$75.2B
| $160K | 0.01% |
1,800
-1,100
| -38% | -$97.8K |
|
373
Ross Stores
ROST
$48.8B
| $160K | 0.01% |
2,280
-600
| -21% | -$42.1K |
|
374
Otis Worldwide
OTIS
$34.4B
| $159K | 0.01% |
2,256
-2,600
| -54% | -$183K |
|
375
PPG Industries
PPG
$24.6B
| $159K | 0.01% |
1,388
-1,000
| -42% | -$115K |
|