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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$49.5B
| $30K | ﹤0.01% |
430
-3,900
| -90% | -$272K |
|
402
Xylem
XYL
$34.1B
| $30K | ﹤0.01% |
338
-1,500
| -82% | -$133K |
|
403
Otis Worldwide
OTIS
$34.3B
| $29K | ﹤0.01% |
456
-1,800
| -80% | -$114K |
|
404
Rockwell Automation
ROK
$38.8B
| $29K | ﹤0.01% |
134
-600
| -82% | -$130K |
|
405
Amphenol
APH
$135B
| $28K | ﹤0.01% |
840
-3,400
| -80% | -$113K |
|
406
Church & Dwight Co
CHD
$23B
| $28K | ﹤0.01% |
392
-1,700
| -81% | -$121K |
|
407
CMS Energy
CMS
$21.2B
| $28K | ﹤0.01% |
479
-2,900
| -86% | -$170K |
|
408
CoStar Group
CSGP
$37.3B
| $28K | ﹤0.01% |
400
-1,600
| -80% | -$112K |
|
409
Fastenal
FAST
$55.3B
| $28K | ﹤0.01% |
1,220
-18,000
| -94% | -$413K |
|
|
HES
410
DELISTED
Hess
HES
| $28K | ﹤0.01% |
256
-1,100
| -81% | -$120K |
|
411
Gartner
IT
$18.7B
| $28K | ﹤0.01% |
100
-300
| -75% | -$84K |
|
412
Oneok
OKE
$44.9B
| $28K | ﹤0.01% |
543
-2,100
| -79% | -$108K |
|
413
Tractor Supply
TSCO
$31.8B
| $28K | ﹤0.01% |
745
-3,500
| -82% | -$132K |
|
414
Albemarle
ALB
$9.65B
| $27K | ﹤0.01% |
102
-600
| -85% | -$159K |
|
415
BioMarin Pharmaceuticals
BMRN
$10.8B
| $27K | ﹤0.01% |
320
-1,100
| -77% | -$92.8K |
|
416
Corteva
CTVA
$49.5B
| $27K | ﹤0.01% |
465
-2,300
| -83% | -$134K |
|
417
Datadog
DDOG
$47.6B
| $27K | ﹤0.01% |
300
-1,200
| -80% | -$108K |
|
418
eBay
EBAY
$42.5B
| $27K | ﹤0.01% |
726
-3,400
| -82% | -$126K |
|
419
Edison International
EIX
$20.5B
| $27K | ﹤0.01% |
476
-1,900
| -80% | -$108K |
|
420
HubSpot
HUBS
$26.3B
| $27K | ﹤0.01% |
100
-300
| -75% | -$81K |
|
421
McCormick & Company Non-Voting
MKC
$18.8B
| $27K | ﹤0.01% |
382
-1,400
| -79% | -$99K |
|
422
Constellation Brands
STZ
$25.8B
| $27K | ﹤0.01% |
118
-700
| -86% | -$160K |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $27K | ﹤0.01% |
200
-700
| -78% | -$94.5K |
|
424
Advance Auto Parts
AAP
$3.66B
| $26K | ﹤0.01% |
164
-500
| -75% | -$79.3K |
|
425
Cooper Companies
COO
$13.7B
| $26K | ﹤0.01% |
400
-1,600
| -80% | -$104K |
|