LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
+$7.05M |
| 2 |
Hartford Financial Services
HIG
|
+$4.97M |
| 3 |
Progressive
PGR
|
+$2.87M |
| 4 |
Halozyme
HALO
|
+$2.14M |
| 5 |
GoDaddy
GDDY
|
+$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
Verizon
VZ
|
+$3.66M |
| 5 |
Home Depot
HD
|
+$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.8B
| $61.3K | 0.01% |
782
-300
| -28% | -$23.5K |
|
352
DoorDash
DASH
$110B
| $61.3K | 0.01% |
564
| – | – |
|
353
Allstate
ALL
$52.7B
| $61.3K | 0.01% |
384
| – | – |
|
354
Baker Hughes
BKR
$46.3B
| $60.8K | 0.01% |
1,730
-1,400
| -45% | -$49.2K |
|
355
Take-Two Interactive
TTWO
$45B
| $60.6K | 0.01% |
390
| – | – |
|
356
Broadridge
BR
$29.3B
| $60.3K | ﹤0.01% |
305
| – | – |
|
357
Mid-America Apartment Communities
MAA
$16.6B
| $60K | ﹤0.01% |
421
-500
| -54% | -$71.3K |
|
358
Cardinal Health
CAH
$35.6B
| $58.9K | ﹤0.01% |
599
| – | – |
|
359
HubSpot
HUBS
$25.8B
| $58.9K | ﹤0.01% |
100
| – | – |
|
360
ON Semiconductor
ON
$19.7B
| $58.9K | ﹤0.01% |
859
| – | – |
|
361
Hologic
HOLX
$14.6B
| $58.7K | ﹤0.01% |
790
| – | – |
|
362
Avery Dennison
AVY
$12.8B
| $58.4K | ﹤0.01% |
267
| – | – |
|
363
MSCI
MSCI
$43.6B
| $58.3K | ﹤0.01% |
121
-100
| -45% | -$48.2K |
|
364
Weyerhaeuser
WY
$18.1B
| $58.2K | ﹤0.01% |
2,050
| – | – |
|
365
Martin Marietta Materials
MLM
$37.2B
| $57.4K | ﹤0.01% |
106
| – | – |
|
366
Crown Castle
CCI
$40.9B
| $56.6K | ﹤0.01% |
579
| – | – |
|
367
PPG Industries
PPG
$24.6B
| $55.9K | ﹤0.01% |
444
| – | – |
|
368
Packaging Corp of America
PKG
$19.2B
| $55.1K | ﹤0.01% |
300
| – | – |
|
369
Eversource Energy
ES
$23.8B
| $55.1K | ﹤0.01% |
971
-1,200
| -55% | -$68.1K |
|
370
Global Payments
GPN
$20.6B
| $54.5K | ﹤0.01% |
564
| – | – |
|
371
Estee Lauder
EL
$31.5B
| $54.2K | ﹤0.01% |
510
| – | – |
|
372
Keurig Dr Pepper
KDP
$37.3B
| $54.2K | ﹤0.01% |
1,615
| – | – |
|
373
Biogen
BIIB
$20.9B
| $53.3K | ﹤0.01% |
230
-200
| -47% | -$46.4K |
|
374
Old Dominion Freight Line
ODFL
$30.7B
| $53K | ﹤0.01% |
300
| – | – |
|
375
WEC Energy
WEC
$35.2B
| $52.2K | ﹤0.01% |
665
| – | – |
|