LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+7.12%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
-$70.8M
(-6.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$2.91M |
| 2 |
Carter's
CRI
|
+$2.44M |
| 3 |
Cencora
COR
|
+$1.51M |
| 4 |
W.W. Grainger
GWW
|
+$1.2M |
| 5 |
Microchip Technology
MCHP
|
+$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.14M |
| 2 |
Boeing
BA
|
+$5.54M |
| 3 |
Microsoft
MSFT
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$3.61M |
| 5 |
JPMorgan Chase
JPM
|
+$2.89M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$60.5B
| $204K | 0.02% |
2,002
-300
| -13% | -$30.6K |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $204K | 0.02% |
7,004
-1,200
| -15% | -$35K |
|
478
Idexx Laboratories
IDXX
$51B
| $203K | 0.02% |
1,300
-400
| -24% | -$62.5K |
|
479
Palo Alto Networks
PANW
$132B
| $203K | 0.02% |
8,400
-1,800
| -18% | -$43.5K |
|
480
TransDigm Group
TDG
$72.5B
| $203K | 0.02% |
739
-300
| -29% | -$82.4K |
|
481
CMS Energy
CMS
$21.3B
| $202K | 0.02% |
4,279
-1,100
| -20% | -$51.9K |
|
482
Vornado Realty Trust
VNO
$7.77B
| $202K | 0.02% |
2,586
-700
| -21% | -$54.7K |
|
483
CBRE Group
CBRE
$48.4B
| $200K | 0.02% |
4,610
-1,200
| -21% | -$52.1K |
|
484
Coterra Energy
CTRA
$18.6B
| $200K | 0.02% |
6,995
-1,900
| -21% | -$54.3K |
|
485
Martin Marietta Materials
MLM
$37.2B
| $200K | 0.02% |
906
-200
| -18% | -$44.2K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $199K | 0.02% |
1,917
-500
| -21% | -$51.9K |
|
|
TSS
487
DELISTED
Total System Services, Inc.
TSS
| $199K | 0.02% |
2,514
-600
| -19% | -$47.5K |
|
488
Alexandria Real Estate Equities
ARE
$14.3B
| $196K | 0.02% |
1,500
| – | – |
|
489
Baker Hughes
BKR
$46.3B
| $196K | 0.02% |
6,191
-1,500
| -20% | -$47.5K |
|
490
Synopsys
SNPS
$71.8B
| $196K | 0.02% |
2,294
-600
| -21% | -$51.3K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $196K | 0.02% |
5,387
-1,400
| -21% | -$50.9K |
|
|
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $195K | 0.02% |
3,822
-1,200
| -24% | -$61.2K |
|
493
Ball Corp
BALL
$13.6B
| $194K | 0.02% |
5,114
-1,300
| -20% | -$49.3K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $193K | 0.02% |
1,306
-300
| -19% | -$44.3K |
|
495
LKQ Corp
LKQ
$8.26B
| $192K | 0.02% |
4,727
-1,100
| -19% | -$44.7K |
|
496
Tapestry
TPR
$21.9B
| $192K | 0.02% |
4,331
-1,000
| -19% | -$44.3K |
|
497
Church & Dwight Co
CHD
$22.7B
| $190K | 0.02% |
3,792
-1,100
| -22% | -$55.1K |
|
498
FMC
FMC
$4.61B
| $190K | 0.02% |
2,309
-577
| -20% | -$47.5K |
|
499
Mercado Libre
MELI
$119B
| $189K | 0.02% |
600
-200
| -25% | -$63K |
|
500
C.H. Robinson
CHRW
$15.1B
| $188K | 0.02% |
2,115
-10,000
| -83% | -$889K |
|