LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$954M
AUM Growth
+$83.2M
(+9.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
+$4.49M |
| 2 |
Fox Class A
FOXA
|
+$3.75M |
| 3 |
Open Text
OTEX
|
+$3.71M |
| 4 |
United Therapeutics
UTHR
|
+$2.43M |
| 5 |
Dover
DOV
|
+$1.7M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$2.58M |
| 2 |
Robert Half
RHI
|
+$2.34M |
| 3 |
Ford
F
|
+$2.33M |
| 4 |
Allstate
ALL
|
+$2.03M |
| 5 |
MetLife
MET
|
+$1.93M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$45.7B
| $23.9K | ﹤0.01% |
200
| – | – |
|
452
Synchrony
SYF
$28.3B
| $23.6K | ﹤0.01% |
812
| – | – |
|
453
MongoDB
MDB
$26.9B
| $23.3K | ﹤0.01% |
100
| – | – |
|
454
IDEX
IEX
$12.2B
| $23.1K | ﹤0.01% |
100
| – | – |
|
455
News Corp Class A
NWSA
$16.6B
| $22.8K | ﹤0.01% |
1,314
| – | – |
|
456
Steel Dynamics
STLD
$19.2B
| $22.7K | ﹤0.01% |
200
| – | – |
|
457
Albemarle
ALB
$8.54B
| $22.5K | ﹤0.01% |
102
| – | – |
|
458
Roblox
RBLX
$91.4B
| $22.5K | ﹤0.01% |
500
| – | – |
|
459
Xcel Energy
XEL
$42.6B
| $22.3K | ﹤0.01% |
329
| – | – |
|
460
Zoom
ZM
$25.6B
| $22.1K | ﹤0.01% |
300
| – | – |
|
461
Datadog
DDOG
$49B
| $21.8K | ﹤0.01% |
300
| – | – |
|
462
Raymond James Financial
RJF
$33B
| $21.7K | ﹤0.01% |
232
| – | – |
|
463
Incyte
INCY
$16.7B
| $21.7K | ﹤0.01% |
300
| – | – |
|
464
The Mosaic Company
MOS
$10.2B
| $21.6K | ﹤0.01% |
470
| – | – |
|
465
Gen Digital
GEN
$18.1B
| $21.4K | ﹤0.01% |
1,245
| – | – |
|
466
Huntington Bancshares
HBAN
$25.7B
| $21.2K | ﹤0.01% |
1,900
| – | – |
|
467
PG&E
PCG
$32.9B
| $21K | ﹤0.01% |
1,300
| – | – |
|
468
Lamb Weston
LW
$7.96B
| $20.9K | ﹤0.01% |
+200
| New | +$20.9K |
|
469
Hasbro
HAS
$11B
| $20.7K | ﹤0.01% |
385
| – | – |
|
470
W.R. Berkley
WRB
$27.4B
| $20.6K | ﹤0.01% |
497
| – | – |
|
471
Las Vegas Sands
LVS
$37.1B
| $20.6K | ﹤0.01% |
358
| – | – |
|
472
Host Hotels & Resorts
HST
$12B
| $20.5K | ﹤0.01% |
1,239
| – | – |
|
473
LPL Financial
LPLA
$27.2B
| $20.2K | ﹤0.01% |
100
| – | – |
|
474
Burlington
BURL
$17.7B
| $20.2K | ﹤0.01% |
100
| – | – |
|
475
Dell
DELL
$82B
| $20.1K | ﹤0.01% |
500
| – | – |
|