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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.2B
| $21K | ﹤0.01% |
600
-3,100
| -84% | -$109K |
|
452
Copart
CPRT
$46.2B
| $21K | ﹤0.01% |
800
-4,000
| -83% | -$105K |
|
453
Hologic
HOLX
$14.7B
| $21K | ﹤0.01% |
322
-1,300
| -80% | -$84.8K |
|
454
International Paper
IP
$24.7B
| $21K | ﹤0.01% |
676
-3,000
| -82% | -$93.2K |
|
455
Roper Technologies
ROP
$56.1B
| $21K | ﹤0.01% |
59
-500
| -89% | -$178K |
|
456
W.R. Berkley
WRB
$27.4B
| $21K | ﹤0.01% |
497
-1,950
| -80% | -$82.4K |
|
457
Xcel Energy
XEL
$42.4B
| $21K | ﹤0.01% |
329
-1,500
| -82% | -$95.7K |
|
458
Brown-Forman Class B
BF.B
$13.2B
| $20K | ﹤0.01% |
302
-1,200
| -80% | -$79.5K |
|
459
Host Hotels & Resorts
HST
$12B
| $20K | ﹤0.01% |
1,239
-3,900
| -76% | -$63K |
|
460
Incyte
INCY
$16.8B
| $20K | ﹤0.01% |
300
-1,200
| -80% | -$80K |
|
461
Ingersoll Rand
IR
$31.9B
| $20K | ﹤0.01% |
461
-2,000
| -81% | -$86.8K |
|
462
MongoDB
MDB
$26.3B
| $20K | ﹤0.01% |
100
-300
| -75% | -$60K |
|
463
Novavax
NVAX
$1.25B
| $20K | ﹤0.01% |
1,100
| – | – |
|
464
News Corp Class A
NWSA
$16.9B
| $20K | ﹤0.01% |
1,314
-5,000
| -79% | -$76.1K |
|
465
TransDigm Group
TDG
$71.6B
| $20K | ﹤0.01% |
39
-100
| -72% | -$51.3K |
|
466
Teleflex
TFX
$5.77B
| $20K | ﹤0.01% |
100
-200
| -67% | -$40K |
|
467
Clorox
CLX
$15.4B
| $19K | ﹤0.01% |
151
-500
| -77% | -$62.9K |
|
468
Dentsply Sirona
XRAY
$2.88B
| $19K | ﹤0.01% |
657
-2,700
| -80% | -$78.1K |
|
469
Fox Class A
FOXA
$27.6B
| $18K | ﹤0.01% |
600
-2,300
| -79% | -$69K |
|
470
Jack Henry & Associates
JKHY
$11.8B
| $18K | ﹤0.01% |
100
-400
| -80% | -$72K |
|
471
KeyCorp
KEY
$20.7B
| $18K | ﹤0.01% |
1,113
-5,600
| -83% | -$90.6K |
|
472
TransUnion
TRU
$18.3B
| $18K | ﹤0.01% |
300
-800
| -73% | -$48K |
|
473
Vornado Realty Trust
VNO
$7.68B
| $18K | ﹤0.01% |
786
-3,100
| -80% | -$71K |
|
474
CenterPoint Energy
CNP
$24.4B
| $17K | ﹤0.01% |
609
-2,600
| -81% | -$72.6K |
|
475
Dell
DELL
$83.6B
| $17K | ﹤0.01% |
500
-2,100
| -81% | -$71.4K |
|