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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.1B
| $26K | ﹤0.01% |
385
-1,300
| -77% | -$87.8K |
|
427
Henry Schein
HSIC
$8.21B
| $26K | ﹤0.01% |
390
-1,400
| -78% | -$93.3K |
|
428
KKR & Co
KKR
$124B
| $26K | ﹤0.01% |
600
-2,600
| -81% | -$113K |
|
429
Gen Digital
GEN
$18.4B
| $25K | ﹤0.01% |
1,245
-4,700
| -79% | -$94.4K |
|
430
Huntington Bancshares
HBAN
$25.9B
| $25K | ﹤0.01% |
1,900
-9,300
| -83% | -$122K |
|
431
Monster Beverage
MNST
$61.5B
| $25K | ﹤0.01% |
584
-2,400
| -80% | -$103K |
|
432
State Street
STT
$31.7B
| $25K | ﹤0.01% |
412
-1,900
| -82% | -$115K |
|
433
West Pharmaceutical
WST
$18.2B
| $25K | ﹤0.01% |
100
-400
| -80% | -$100K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $25K | ﹤0.01% |
100
-200
| -67% | -$50K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $25K | ﹤0.01% |
238
-600
| -72% | -$63K |
|
436
Ametek
AME
$43.6B
| $24K | ﹤0.01% |
209
-1,000
| -83% | -$115K |
|
437
Diamondback Energy
FANG
$39.7B
| $24K | ﹤0.01% |
200
-700
| -78% | -$84K |
|
438
Corning
GLW
$61.8B
| $24K | ﹤0.01% |
843
-3,500
| -81% | -$99.6K |
|
439
Masco
MAS
$15.9B
| $24K | ﹤0.01% |
512
-2,000
| -80% | -$93.8K |
|
440
Revvity
RVTY
$10B
| $24K | ﹤0.01% |
200
-800
| -80% | -$96K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $23K | ﹤0.01% |
106
-500
| -83% | -$108K |
|
442
The Mosaic Company
MOS
$10.3B
| $23K | ﹤0.01% |
470
-1,600
| -77% | -$78.3K |
|
443
Insulet
PODD
$24.6B
| $23K | ﹤0.01% |
100
-300
| -75% | -$69K |
|
444
Raymond James Financial
RJF
$33.1B
| $23K | ﹤0.01% |
232
-600
| -72% | -$59.5K |
|
445
SolarEdge
SEDG
$1.99B
| $23K | ﹤0.01% |
100
-300
| -75% | -$69K |
|
446
Synchrony
SYF
$28B
| $23K | ﹤0.01% |
812
-4,400
| -84% | -$125K |
|
447
MarketAxess Holdings
MKTX
$6.99B
| $22K | ﹤0.01% |
100
-200
| -67% | -$44K |
|
448
Take-Two Interactive
TTWO
$45.9B
| $22K | ﹤0.01% |
200
-900
| -82% | -$99K |
|
449
Zoom
ZM
$25.5B
| $22K | ﹤0.01% |
300
-1,200
| -80% | -$88K |
|
450
Align Technology
ALGN
$9.92B
| $21K | ﹤0.01% |
100
-500
| -83% | -$105K |
|