LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
+$6.44M |
| 2 |
Hewlett Packard
HPE
|
+$4.11M |
| 3 |
American International
AIG
|
+$4.02M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Knight Transportation
KNX
|
+$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.36M |
| 4 |
AT&T
T
|
+$8.13M |
| 5 |
Citigroup
C
|
+$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.5B
| $326K | 0.02% |
2,347
-2,347
| -50% | -$326K |
|
377
Live Nation Entertainment
LYV
$39.6B
| $323K | 0.02% |
2,700
| – | – |
|
378
Tyler Technologies
TYL
$23.6B
| $323K | 0.02% |
600
| – | – |
|
379
Alnylam Pharmaceuticals
ALNY
$61.5B
| $322K | 0.02% |
1,900
| – | – |
|
380
EOG Resources
EOG
$65.7B
| $322K | 0.02% |
3,630
-3,100
| -46% | -$275K |
|
381
Trade Desk
TTD
$22.6B
| $321K | 0.02% |
3,500
-2,500
| -42% | -$229K |
|
382
Welltower
WELL
$112B
| $321K | 0.02% |
3,745
-2,500
| -40% | -$214K |
|
383
BioMarin Pharmaceuticals
BMRN
$10.5B
| $320K | 0.02% |
3,620
| – | – |
|
384
Roku
ROKU
$14B
| $319K | 0.02% |
1,400
| – | – |
|
385
Waters Corp
WAT
$17.4B
| $317K | 0.02% |
851
| – | – |
|
386
Owens Corning
OC
$12.8B
| $317K | 0.02% |
3,500
-8,850
| -72% | -$802K |
|
387
Novavax
NVAX
$1.29B
| $314K | 0.02% |
2,200
| – | – |
|
388
ResMed
RMD
$39.6B
| $313K | 0.02% |
1,203
-1,100
| -48% | -$286K |
|
389
Ball Corp
BALL
$13.6B
| $309K | 0.02% |
3,214
-2,700
| -46% | -$260K |
|
390
Globe Life
GL
$11.3B
| $304K | 0.02% |
3,247
| – | – |
|
391
Hasbro
HAS
$10.9B
| $304K | 0.02% |
2,985
| – | – |
|
392
Invitation Homes
INVH
$18.4B
| $304K | 0.02% |
6,700
-5,700
| -46% | -$259K |
|
393
Corning
GLW
$64.2B
| $303K | 0.02% |
8,143
| – | – |
|
394
Bio-Rad Laboratories Class A
BIO
$7.49B
| $302K | 0.02% |
400
| – | – |
|
395
Take-Two Interactive
TTWO
$45B
| $302K | 0.02% |
1,700
| – | – |
|
396
Crown Holdings
CCK
$11B
| $301K | 0.02% |
2,724
-2,000
| -42% | -$221K |
|
397
Gartner
IT
$17.6B
| $301K | 0.02% |
900
| – | – |
|
398
Airbnb
ABNB
$75.6B
| $300K | 0.02% |
1,800
+1,100
| +157% | +$183K |
|
399
Newmont
NEM
$86.2B
| $300K | 0.02% |
4,843
-4,100
| -46% | -$254K |
|
400
Fortune Brands Innovations
FBIN
$7.05B
| $299K | 0.02% |
3,276
| – | – |
|