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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31B
| $17K | ﹤0.01% |
100
-400
| -80% | -$68K |
|
477
Match Group
MTCH
$9.24B
| $17K | ﹤0.01% |
346
-1,400
| -80% | -$68.8K |
|
478
Cloudflare
NET
$76.3B
| $17K | ﹤0.01% |
300
-1,700
| -85% | -$96.3K |
|
479
Northern Trust
NTRS
$24.2B
| $17K | ﹤0.01% |
198
-700
| -78% | -$60.1K |
|
480
Okta
OKTA
$16.2B
| $17K | ﹤0.01% |
300
-800
| -73% | -$45.3K |
|
481
VF Corp
VFC
$5.95B
| $17K | ﹤0.01% |
568
-2,200
| -79% | -$65.8K |
|
482
Avery Dennison
AVY
$13B
| $16K | ﹤0.01% |
101
-700
| -87% | -$111K |
|
483
DocuSign
DOCU
$16.2B
| $16K | ﹤0.01% |
300
-1,400
| -82% | -$74.7K |
|
484
CarMax
KMX
$9.17B
| $16K | ﹤0.01% |
239
-900
| -79% | -$60.3K |
|
485
PG&E
PCG
$32.2B
| $16K | ﹤0.01% |
1,300
-5,300
| -80% | -$65.2K |
|
486
Pinterest
PINS
$25.8B
| $16K | ﹤0.01% |
700
-2,600
| -79% | -$59.4K |
|
487
Rivian
RIVN
$16.9B
| $16K | ﹤0.01% |
500
-1,100
| -69% | -$35.2K |
|
488
Viatris
VTRS
$12.2B
| $16K | ﹤0.01% |
1,833
-5,200
| -74% | -$45.4K |
|
489
Yum! Brands
YUM
$40.5B
| $16K | ﹤0.01% |
147
-300
| -67% | -$32.7K |
|
490
Zscaler
ZS
$43B
| $16K | ﹤0.01% |
100
-600
| -86% | -$96K |
|
491
Expeditors International
EXPD
$16.4B
| $15K | ﹤0.01% |
172
-500
| -74% | -$43.6K |
|
492
Liberty Broadband Class C
LBRDK
$8.62B
| $15K | ﹤0.01% |
200
-700
| -78% | -$52.5K |
|
493
Live Nation Entertainment
LYV
$38.8B
| $15K | ﹤0.01% |
200
-800
| -80% | -$60K |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $15K | ﹤0.01% |
791
-3,100
| -80% | -$58.8K |
|
495
Palantir
PLTR
$373B
| $15K | ﹤0.01% |
1,900
-7,600
| -80% | -$60K |
|
496
Plug Power
PLUG
$1.7B
| $15K | ﹤0.01% |
700
-2,600
| -79% | -$55.7K |
|
497
VICI Properties
VICI
$35.4B
| $15K | ﹤0.01% |
500
-2,600
| -84% | -$78K |
|
498
WEC Energy
WEC
$34.5B
| $15K | ﹤0.01% |
165
-400
| -71% | -$36.4K |
|
499
Western Union
WU
$2.81B
| $15K | ﹤0.01% |
1,145
-3,000
| -72% | -$39.3K |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $15K | ﹤0.01% |
200
-800
| -80% | -$60K |
|