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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.5B
| $159K | 0.01% |
1,397
-300
| -18% | -$34.1K |
|
377
Verisk Analytics
VRSK
$36.8B
| $159K | 0.01% |
918
-200
| -18% | -$34.6K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $159K | 0.01% |
900
-900
| -50% | -$159K |
|
379
DuPont de Nemours
DD
$32B
| $158K | 0.01% |
2,842
-700
| -20% | -$38.9K |
|
380
Cooper Companies
COO
$13.5B
| $157K | 0.01% |
2,000
-2,000
| -50% | -$157K |
|
381
Simon Property Group
SPG
$58.3B
| $156K | 0.01% |
1,644
-800
| -33% | -$75.9K |
|
382
Brighthouse Financial
BHF
$2.69B
| $155K | 0.01% |
3,790
| – | – |
|
383
Zimmer Biomet
ZBH
$20.5B
| $155K | 0.01% |
+1,474
| New | +$155K |
|
384
International Paper
IP
$24.7B
| $154K | 0.01% |
3,676
-2,100
| -36% | -$88K |
|
385
Labcorp
LH
$22.8B
| $153K | 0.01% |
759
-349
| -31% | -$70.4K |
|
386
West Pharmaceutical
WST
$18.1B
| $151K | 0.01% |
500
-200
| -29% | -$60.4K |
|
387
Corteva
CTVA
$49.2B
| $150K | 0.01% |
2,765
-500
| -15% | -$27.1K |
|
388
Edison International
EIX
$20.7B
| $150K | 0.01% |
2,376
| – | – |
|
389
KKR & Co
KKR
$125B
| $148K | 0.01% |
3,200
-500
| -14% | -$23.1K |
|
390
McCormick & Company Non-Voting
MKC
$18.2B
| $148K | 0.01% |
1,782
-1,100
| -38% | -$91.4K |
|
391
Albemarle
ALB
$8.71B
| $147K | 0.01% |
702
-500
| -42% | -$105K |
|
392
Oneok
OKE
$45.6B
| $147K | 0.01% |
2,643
-3,000
| -53% | -$167K |
|
393
Rockwell Automation
ROK
$38.5B
| $146K | 0.01% |
734
-200
| -21% | -$39.8K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $145K | 0.01% |
606
| – | – |
|
|
HES
395
DELISTED
Hess
HES
| $144K | 0.01% |
1,356
-2,000
| -60% | -$212K |
|
396
Synchrony
SYF
$28.1B
| $144K | 0.01% |
5,212
| – | – |
|
397
Xylem
XYL
$33.6B
| $144K | 0.01% |
1,838
-1,600
| -47% | -$125K |
|
398
Datadog
DDOG
$49.7B
| $143K | 0.01% |
1,500
-400
| -21% | -$38.1K |
|
399
State Street
STT
$31.7B
| $143K | 0.01% |
2,312
-1,500
| -39% | -$92.8K |
|
400
Align Technology
ALGN
$9.79B
| $142K | 0.01% |
600
-100
| -14% | -$23.7K |
|