LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
+$7.05M |
| 2 |
Hartford Financial Services
HIG
|
+$4.97M |
| 3 |
Progressive
PGR
|
+$2.87M |
| 4 |
Halozyme
HALO
|
+$2.14M |
| 5 |
GoDaddy
GDDY
|
+$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
Verizon
VZ
|
+$3.66M |
| 5 |
Home Depot
HD
|
+$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.62B
| $23.4K | ﹤0.01% |
169
| – | – |
|
477
NiSource
NI
$18.9B
| $23K | ﹤0.01% |
800
-1,100
| -58% | -$31.7K |
|
478
PG&E
PCG
$32.9B
| $22.7K | ﹤0.01% |
1,300
| – | – |
|
479
Host Hotels & Resorts
HST
$12B
| $22.5K | ﹤0.01% |
1,239
| – | – |
|
480
TransUnion
TRU
$18.2B
| $22.2K | ﹤0.01% |
300
| – | – |
|
481
UDR
UDR
$12.8B
| $22K | ﹤0.01% |
535
-900
| -63% | -$37K |
|
482
Citizens Financial Group
CFG
$22.3B
| $21.6K | ﹤0.01% |
600
| – | – |
|
483
Snap
SNAP
$12.3B
| $21.6K | ﹤0.01% |
1,300
| – | – |
|
484
Expeditors International
EXPD
$16.4B
| $21.5K | ﹤0.01% |
172
| – | – |
|
485
Revvity
RVTY
$10B
| $21.4K | ﹤0.01% |
204
-300
| -60% | -$31.5K |
|
486
Coterra Energy
CTRA
$18.2B
| $21.3K | ﹤0.01% |
800
| – | – |
|
487
Dominion Energy
D
$49.5B
| $21.1K | ﹤0.01% |
430
| – | – |
|
488
Teleflex
TFX
$5.75B
| $21K | ﹤0.01% |
100
| – | – |
|
489
APA Corp
APA
$7.75B
| $20.6K | ﹤0.01% |
700
| – | – |
|
490
Insulet
PODD
$24.6B
| $20.2K | ﹤0.01% |
100
| – | – |
|
491
IDEX
IEX
$12.4B
| $20.1K | ﹤0.01% |
100
| – | – |
|
492
Enphase Energy
ENPH
$4.96B
| $19.9K | ﹤0.01% |
200
| – | – |
|
493
Viatris
VTRS
$12.2B
| $19.5K | ﹤0.01% |
1,833
| – | – |
|
494
Yum! Brands
YUM
$41.1B
| $19.5K | ﹤0.01% |
147
| – | – |
|
495
Bio-Rad Laboratories Class A
BIO
$7.86B
| $19.4K | ﹤0.01% |
71
| – | – |
|
496
CenterPoint Energy
CNP
$24.4B
| $18.9K | ﹤0.01% |
609
| – | – |
|
497
Live Nation Entertainment
LYV
$39.3B
| $18.7K | ﹤0.01% |
200
| – | – |
|
498
Roblox
RBLX
$91.4B
| $18.6K | ﹤0.01% |
500
| – | – |
|
499
LKQ Corp
LKQ
$8.39B
| $18.4K | ﹤0.01% |
443
-1,100
| -71% | -$45.7K |
|
500
MGM Resorts International
MGM
$9.85B
| $18.1K | ﹤0.01% |
407
| – | – |
|