LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
-$349M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
33
Reduced
414
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.84M |
| 2 |
Blackstone
BX
|
+$1.7M |
| 3 |
Westlake Corp
WLK
|
+$1.38M |
| 4 |
Electronic Arts
EA
|
+$1.34M |
| 5 |
Warner Bros
WBD
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.68M |
| 2 |
IBM
IBM
|
+$4.77M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Amazon
AMZN
|
+$3.93M |
| 5 |
Danaher
DHR
|
+$3.53M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$43.6B
| $105K | 0.01% |
700
| – | – |
|
452
Ingersoll Rand
IR
$31.9B
| $104K | 0.01% |
2,461
-1,100
| -31% | -$46.5K |
|
453
Liberty Broadband Class C
LBRDK
$8.72B
| $104K | 0.01% |
900
-900
| -50% | -$104K |
|
454
MongoDB
MDB
$27.3B
| $104K | 0.01% |
400
-300
| -43% | -$78K |
|
455
Camden Property Trust
CPT
$11.7B
| $103K | 0.01% |
765
-1,300
| -63% | -$175K |
|
456
CarMax
KMX
$8.92B
| $103K | 0.01% |
1,139
-1,000
| -47% | -$90.4K |
|
457
DaVita
DVA
$9.5B
| $101K | 0.01% |
1,269
| – | – |
|
458
Bio-Rad Laboratories Class A
BIO
$7.6B
| $99K | 0.01% |
200
-200
| -50% | -$99K |
|
459
Okta
OKTA
$16B
| $99K | 0.01% |
1,100
| – | – |
|
460
DocuSign
DOCU
$15.8B
| $98K | 0.01% |
1,700
| – | – |
|
461
The Mosaic Company
MOS
$10.5B
| $98K | 0.01% |
2,070
-1,500
| -42% | -$71K |
|
462
News Corp Class A
NWSA
$16.2B
| $98K | 0.01% |
6,314
| – | – |
|
463
Gartner
IT
$17.6B
| $97K | 0.01% |
400
-500
| -56% | -$121K |
|
464
Vulcan Materials
VMC
$38.8B
| $97K | 0.01% |
683
-400
| -37% | -$56.8K |
|
465
Avantor
AVTR
$8.61B
| $96K | 0.01% |
3,100
-5,000
| -62% | -$155K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $96K | 0.01% |
3,891
-4,700
| -55% | -$116K |
|
467
Snap
SNAP
$11.9B
| $96K | 0.01% |
7,300
| – | – |
|
468
CenterPoint Energy
CNP
$24.6B
| $95K | 0.01% |
3,209
-800
| -20% | -$23.7K |
|
469
CF Industries
CF
$13.9B
| $94K | 0.01% |
+1,100
| New | +$94K |
|
470
Fox Class A
FOXA
$25.6B
| $93K | 0.01% |
2,900
-800
| -22% | -$25.7K |
|
471
Medical Properties Trust
MPW
$2.8B
| $93K | 0.01% |
6,100
-5,900
| -49% | -$90K |
|
472
Clorox
CLX
$15.1B
| $92K | 0.01% |
651
-800
| -55% | -$113K |
|
473
VICI Properties
VICI
$35.3B
| $92K | 0.01% |
3,100
| – | – |
|
474
Whirlpool
WHR
$5.25B
| $92K | 0.01% |
596
-2,900
| -83% | -$448K |
|
475
Constellation Energy
CEG
$101B
| $90K | 0.01% |
1,579
| – | – |
|