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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.9B
| $40K | ﹤0.01% |
599
-2,600
| -81% | -$174K |
|
352
Constellation Energy
CEG
$94B
| $40K | ﹤0.01% |
479
-1,100
| -70% | -$91.9K |
|
353
DexCom
DXCM
$30.6B
| $40K | ﹤0.01% |
500
-1,900
| -79% | -$152K |
|
354
Halliburton
HAL
$18.5B
| $40K | ﹤0.01% |
1,612
-5,800
| -78% | -$144K |
|
355
Hilton Worldwide
HLT
$65.3B
| $40K | ﹤0.01% |
333
-1,600
| -83% | -$192K |
|
356
Ross Stores
ROST
$49.6B
| $40K | ﹤0.01% |
480
-1,800
| -79% | -$150K |
|
357
Genuine Parts
GPC
$19.5B
| $39K | ﹤0.01% |
263
-1,300
| -83% | -$193K |
|
358
Zimmer Biomet
ZBH
$20.7B
| $39K | ﹤0.01% |
374
-1,100
| -75% | -$115K |
|
359
SBA Communications
SBAC
$20.6B
| $38K | ﹤0.01% |
134
-500
| -79% | -$142K |
|
360
Invitation Homes
INVH
$18.5B
| $37K | ﹤0.01% |
1,100
-4,500
| -80% | -$151K |
|
361
M&T Bank
MTB
$31.1B
| $37K | ﹤0.01% |
208
-900
| -81% | -$160K |
|
362
Verisk Analytics
VRSK
$38.1B
| $37K | ﹤0.01% |
218
-700
| -76% | -$119K |
|
363
American Homes 4 Rent
AMH
$12.9B
| $36K | ﹤0.01% |
+1,100
| New | +$36K |
|
364
EPAM Systems
EPAM
$9.16B
| $36K | ﹤0.01% |
100
-200
| -67% | -$72K |
|
365
L3Harris
LHX
$51.2B
| $36K | ﹤0.01% |
174
-600
| -78% | -$124K |
|
366
Trade Desk
TTD
$25.6B
| $36K | ﹤0.01% |
600
-2,300
| -79% | -$138K |
|
367
Parker-Hannifin
PH
$95.7B
| $35K | ﹤0.01% |
146
-600
| -80% | -$144K |
|
368
Equity Residential
EQR
$25.4B
| $35K | ﹤0.01% |
520
-2,300
| -82% | -$155K |
|
369
Globe Life
GL
$11.4B
| $35K | ﹤0.01% |
347
-1,000
| -74% | -$101K |
|
370
Newmont
NEM
$83.4B
| $35K | ﹤0.01% |
843
-3,400
| -80% | -$141K |
|
371
Public Storage
PSA
$51.7B
| $35K | ﹤0.01% |
121
-700
| -85% | -$202K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $35K | ﹤0.01% |
800
-4,100
| -84% | -$179K |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $34K | ﹤0.01% |
200
-600
| -75% | -$102K |
|
374
CBRE Group
CBRE
$48.2B
| $34K | ﹤0.01% |
510
-1,900
| -79% | -$127K |
|
375
Crown Holdings
CCK
$10.9B
| $34K | ﹤0.01% |
424
-1,700
| -80% | -$136K |
|