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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.9B
| $34K | ﹤0.01% |
121
-600
| -83% | -$169K |
|
377
Packaging Corp of America
PKG
$19.4B
| $34K | ﹤0.01% |
300
-1,000
| -77% | -$113K |
|
378
Ventas
VTR
$30.9B
| $34K | ﹤0.01% |
853
-3,000
| -78% | -$120K |
|
|
SIVB
379
DELISTED
SVB Financial Group
SIVB
| $34K | ﹤0.01% |
100
-200
| -67% | -$68K |
|
380
Citi Trends
CTRN
$314M
| $33K | ﹤0.01% |
2,100
| – | – |
|
381
Idexx Laboratories
IDXX
$52.2B
| $33K | ﹤0.01% |
100
-200
| -67% | -$66K |
|
382
Loews
L
$19.9B
| $33K | ﹤0.01% |
658
-2,200
| -77% | -$110K |
|
383
Molina Healthcare
MOH
$9.51B
| $33K | ﹤0.01% |
100
-300
| -75% | -$99K |
|
384
Paycom
PAYC
$12.6B
| $33K | ﹤0.01% |
100
-400
| -80% | -$132K |
|
385
Veeva Systems
VEEV
$46.3B
| $33K | ﹤0.01% |
200
-700
| -78% | -$116K |
|
|
XYZ
386
Block, Inc.
XYZ
$46.2B
| $33K | ﹤0.01% |
600
-2,500
| -81% | -$138K |
|
387
DuPont de Nemours
DD
$32.6B
| $32K | ﹤0.01% |
642
-2,200
| -77% | -$110K |
|
388
Fifth Third Bancorp
FITB
$30.1B
| $32K | ﹤0.01% |
1,013
-4,300
| -81% | -$136K |
|
389
Pool Corp
POOL
$12.5B
| $32K | ﹤0.01% |
100
-300
| -75% | -$96K |
|
390
PPG Industries
PPG
$25.2B
| $32K | ﹤0.01% |
288
-1,100
| -79% | -$122K |
|
391
UDR
UDR
$12.8B
| $32K | ﹤0.01% |
766
-3,100
| -80% | -$130K |
|
392
Weyerhaeuser
WY
$18.7B
| $32K | ﹤0.01% |
1,119
-4,700
| -81% | -$134K |
|
393
Baker Hughes
BKR
$45B
| $31K | ﹤0.01% |
1,491
-4,400
| -75% | -$91.5K |
|
394
Exelon
EXC
$43.4B
| $31K | ﹤0.01% |
837
-3,900
| -82% | -$144K |
|
395
International Flavors & Fragrances
IFF
$17B
| $31K | ﹤0.01% |
344
-1,200
| -78% | -$108K |
|
396
Labcorp
LH
$23B
| $31K | ﹤0.01% |
177
-582
| -77% | -$102K |
|
397
Simon Property Group
SPG
$59.6B
| $31K | ﹤0.01% |
344
-1,300
| -79% | -$117K |
|
398
T Rowe Price
TROW
$23.8B
| $31K | ﹤0.01% |
297
-1,100
| -79% | -$115K |
|
399
LKQ Corp
LKQ
$8.39B
| $30K | ﹤0.01% |
627
-1,600
| -72% | -$76.6K |
|
400
Ball Corp
BALL
$13.9B
| $30K | ﹤0.01% |
614
-2,600
| -81% | -$127K |
|