LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+12.3%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.57B
AUM Growth
-$24.4M
(-1.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
652
New
10
Increased
40
Reduced
260
Closed
27
Top Buys
| 1 |
Sea Limited
SE
|
+$6.44M |
| 2 |
Hewlett Packard
HPE
|
+$4.11M |
| 3 |
American International
AIG
|
+$4.02M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Knight Transportation
KNX
|
+$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Intel
INTC
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$9.36M |
| 4 |
AT&T
T
|
+$8.13M |
| 5 |
Citigroup
C
|
+$6.99M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$43.8B
| $274K | 0.02% |
6,641
| – | – |
|
427
General Mills
GIS
$26.7B
| $274K | 0.02% |
4,060
-3,300
| -45% | -$223K |
|
428
H&R Block
HRB
$6.73B
| $273K | 0.02% |
11,600
| – | – |
|
429
Atmos Energy
ATO
$26.3B
| $272K | 0.02% |
2,600
| – | – |
|
430
Incyte
INCY
$16.8B
| $272K | 0.02% |
3,700
| – | – |
|
431
ON Semiconductor
ON
$19.7B
| $272K | 0.02% |
4,000
| – | – |
|
432
Vornado Realty Trust
VNO
$7.77B
| $272K | 0.02% |
6,486
| – | – |
|
433
Arthur J. Gallagher & Co
AJG
$75.2B
| $271K | 0.02% |
1,600
| – | – |
|
434
PG&E
PCG
$33.5B
| $271K | 0.02% |
22,300
| – | – |
|
435
Martin Marietta Materials
MLM
$37.2B
| $267K | 0.02% |
606
| – | – |
|
436
HubSpot
HUBS
$25.8B
| $264K | 0.02% |
400
-300
| -43% | -$198K |
|
437
Masimo
MASI
$7.92B
| $263K | 0.02% |
900
| – | – |
|
438
Cloudflare
NET
$77.7B
| $263K | 0.02% |
2,000
-1,200
| -38% | -$158K |
|
439
Essential Utilities
WTRG
$10.6B
| $263K | 0.02% |
4,900
-4,900
| -50% | -$263K |
|
440
Burlington
BURL
$17.6B
| $262K | 0.02% |
900
| – | – |
|
441
Nasdaq
NDAQ
$54.3B
| $261K | 0.02% |
3,726
-3,000
| -45% | -$210K |
|
442
DocuSign
DOCU
$15.9B
| $259K | 0.02% |
1,700
-1,000
| -37% | -$152K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $259K | 0.02% |
8,591
| – | – |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $259K | 0.02% |
3,940
| – | – |
|
445
Broadridge
BR
$29.3B
| $256K | 0.02% |
1,400
| – | – |
|
446
Verisk Analytics
VRSK
$36.7B
| $256K | 0.02% |
1,118
-1,200
| -52% | -$275K |
|
447
Pinterest
PINS
$24B
| $254K | 0.02% |
7,000
| – | – |
|
448
Clorox
CLX
$15.1B
| $253K | 0.02% |
1,451
| – | – |
|
449
Baker Hughes
BKR
$46.3B
| $252K | 0.02% |
10,491
| – | – |
|
450
Caesars Entertainment
CZR
$5.33B
| $252K | 0.02% |
2,700
| – | – |
|