LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$871M
(+7.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
46
Reduced
40
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$42.7B
| $23.2K | ﹤0.01% |
329
| – | – |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $23K | ﹤0.01% |
100
| – | – |
|
453
IDEX
IEX
$12.4B
| $22.8K | ﹤0.01% |
+100
| New | +$22.8K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $22.3K | ﹤0.01% |
635
-14,100
| -96% | -$496K |
|
455
Albemarle
ALB
$9.36B
| $22.1K | ﹤0.01% |
102
| – | – |
|
456
Datadog
DDOG
$47B
| $22K | ﹤0.01% |
300
| – | – |
|
457
LPL Financial
LPLA
$29B
| $21.6K | ﹤0.01% |
+100
| New | +$21.6K |
|
458
Clorox
CLX
$14.7B
| $21.2K | ﹤0.01% |
151
| – | – |
|
459
PG&E
PCG
$33.7B
| $21.1K | ﹤0.01% |
1,300
| – | – |
|
460
Align Technology
ALGN
$10.3B
| $21.1K | ﹤0.01% |
100
| – | – |
|
461
Dentsply Sirona
XRAY
$2.85B
| $21K | ﹤0.01% |
657
| – | – |
|
462
Take-Two Interactive
TTWO
$44.4B
| $20.8K | ﹤0.01% |
200
| – | – |
|
463
The Mosaic Company
MOS
$10.6B
| $20.6K | ﹤0.01% |
470
| – | – |
|
464
Okta
OKTA
$15.8B
| $20.5K | ﹤0.01% |
300
| – | – |
|
465
Viatris
VTRS
$12.3B
| $20.4K | ﹤0.01% |
1,833
| – | – |
|
466
Fair Isaac
FICO
$36.5B
| $20.3K | ﹤0.01% |
+34
| New | +$20.3K |
|
467
Zoom
ZM
$24.5B
| $20.3K | ﹤0.01% |
300
| – | – |
|
468
Burlington
BURL
$18.2B
| $20.3K | ﹤0.01% |
100
| – | – |
|
469
Host Hotels & Resorts
HST
$11.7B
| $20.2K | ﹤0.01% |
1,239
| – | – |
|
470
Dell
DELL
$81.8B
| $20.1K | ﹤0.01% |
500
| – | – |
|
471
Brown-Forman Class B
BF.B
$13.8B
| $19.8K | ﹤0.01% |
302
| – | – |
|
472
MongoDB
MDB
$25.9B
| $19.7K | ﹤0.01% |
100
| – | – |
|
473
Steel Dynamics
STLD
$19.3B
| $19.6K | ﹤0.01% |
200
| – | – |
|
474
First Horizon
FHN
$11.4B
| $19.6K | ﹤0.01% |
+800
| New | +$19.6K |
|
475
Paylocity
PCTY
$9.63B
| $19.4K | ﹤0.01% |
+100
| New | +$19.4K |
|