LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$165M
(+23%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
100
Reduced
32
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$5.16M |
| 2 |
Walmart
WMT
|
+$2.87M |
| 3 |
Cigna
CI
|
+$2.67M |
| 4 |
eBay
EBAY
|
+$2.27M |
| 5 |
NVIDIA
NVDA
|
+$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$3.27M |
| 3 |
Chevron
CVX
|
+$2.84M |
| 4 |
RenaissanceRe
RNR
|
+$2.46M |
| 5 |
JPMorgan Chase
JPM
|
+$2.08M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teladoc Health
TDOC
$1.37B
| $153K | 0.02% |
+800
| New | +$153K |
|
427
VICI Properties
VICI
$35.4B
| $153K | 0.02% |
7,600
+3,900
| +105% | +$78.5K |
|
428
Broadridge
BR
$29.5B
| $151K | 0.02% |
1,200
| – | – |
|
429
KKR & Co
KKR
$124B
| $151K | 0.02% |
4,900
| – | – |
|
430
Hormel Foods
HRL
$13.9B
| $150K | 0.02% |
3,110
| – | – |
|
431
Vulcan Materials
VMC
$38.8B
| $149K | 0.02% |
1,283
| – | – |
|
432
Hologic
HOLX
$14.8B
| $149K | 0.02% |
2,622
| – | – |
|
433
Domino's
DPZ
$15.5B
| $148K | 0.02% |
400
| – | – |
|
|
HES
434
DELISTED
Hess
HES
| $148K | 0.02% |
2,856
| – | – |
|
435
Nasdaq
NDAQ
$54.4B
| $148K | 0.02% |
3,726
| – | – |
|
436
CarMax
KMX
$9.24B
| $147K | 0.02% |
1,639
| – | – |
|
|
CIT
437
DELISTED
CIT Group Inc.
CIT
| $147K | 0.02% |
7,100
| – | – |
|
438
Masco
MAS
$15.4B
| $146K | 0.02% |
2,912
| – | – |
|
439
Martin Marietta Materials
MLM
$37.1B
| $146K | 0.02% |
706
| – | – |
|
440
Neurocrine Biosciences
NBIX
$14.3B
| $146K | 0.02% |
1,200
+500
| +71% | +$60.8K |
|
441
CBRE Group
CBRE
$48.3B
| $145K | 0.02% |
3,210
| – | – |
|
442
Customers Bancorp
CUBI
$2.33B
| $145K | 0.02% |
12,100
| – | – |
|
443
Group 1 Automotive
GPI
$6.08B
| $145K | 0.02% |
2,200
| – | – |
|
444
Oneok
OKE
$45.6B
| $144K | 0.02% |
4,343
| – | – |
|
445
Tapestry
TPR
$22.2B
| $143K | 0.02% |
10,800
-2,531
| -19% | -$33.5K |
|
446
Cooper Companies
COO
$13.5B
| $142K | 0.02% |
2,000
| – | – |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $141K | 0.02% |
909
| – | – |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $141K | 0.02% |
946
| – | – |
|
449
Synchrony
SYF
$28.4B
| $140K | 0.02% |
6,312
| – | – |
|
450
Dover
DOV
$24.1B
| $139K | 0.02% |
1,436
| – | – |
|