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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.3B
| $43.7K | ﹤0.01% |
726
| – | – |
|
402
Builders FirstSource
BLDR
$15.5B
| $42.7K | ﹤0.01% |
309
| – | – |
|
403
Clorox
CLX
$15.1B
| $42.6K | ﹤0.01% |
312
| – | – |
|
404
Quest Diagnostics
DGX
$20.1B
| $42.5K | ﹤0.01% |
311
| – | – |
|
405
Western Digital
WDC
$33B
| $42.4K | ﹤0.01% |
741
| – | – |
|
406
Alliant Energy
LNT
$16.4B
| $42.4K | ﹤0.01% |
833
| – | – |
|
407
Waters Corp
WAT
$17.4B
| $42.4K | ﹤0.01% |
146
| – | – |
|
408
Zoom
ZM
$25.1B
| $41.7K | ﹤0.01% |
704
| – | – |
|
409
Fortive
FTV
$16.2B
| $40.2K | ﹤0.01% |
543
| – | – |
|
410
Ares Management
ARES
$39.3B
| $40K | ﹤0.01% |
300
| – | – |
|
411
MongoDB
MDB
$27.2B
| $39.5K | ﹤0.01% |
158
| – | – |
|
412
Entegris
ENTG
$12B
| $39.1K | ﹤0.01% |
289
| – | – |
|
413
eBay
EBAY
$41.7B
| $39K | ﹤0.01% |
726
| – | – |
|
414
Equity Residential
EQR
$25.2B
| $38.5K | ﹤0.01% |
555
-600
| -52% | -$41.6K |
|
415
Invitation Homes
INVH
$18.4B
| $38.3K | ﹤0.01% |
1,061
-1,100
| -51% | -$39.7K |
|
416
Synchrony
SYF
$27.8B
| $38.3K | ﹤0.01% |
812
| – | – |
|
417
NVR
NVR
$23B
| $37.9K | ﹤0.01% |
5
| – | – |
|
418
Boston Properties
BXP
$11.7B
| $37.9K | ﹤0.01% |
608
| – | – |
|
419
Tyler Technologies
TYL
$23.6B
| $37.7K | ﹤0.01% |
75
| – | – |
|
420
Essential Utilities
WTRG
$10.6B
| $37.3K | ﹤0.01% |
1,000
-600
| -38% | -$22.4K |
|
421
Warner Bros
WBD
$31B
| $36.8K | ﹤0.01% |
4,951
| – | – |
|
422
Zimmer Biomet
ZBH
$20.3B
| $35.9K | ﹤0.01% |
330
-300
| -48% | -$32.6K |
|
423
GE HealthCare
GEHC
$34.7B
| $35.8K | ﹤0.01% |
460
| – | – |
|
424
Alexandria Real Estate Equities
ARE
$14.3B
| $35.4K | ﹤0.01% |
300
| – | – |
|
425
Mettler-Toledo International
MTD
$25.8B
| $34.9K | ﹤0.01% |
25
| – | – |
|