LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.14%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.07B
AUM Growth
+$1.07B
(+54,181%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-75.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.22M |
| 3 |
Enova International
ENVA
|
+$578K |
| 4 |
United Rentals
URI
|
+$575K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$474K |
Top Sells
| 1 |
Apple
AAPL
|
+$30.7M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Exxon Mobil
XOM
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 17.92% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.6B
| $213K | 0.02% |
8,895
-17,700
| -67% | -$424K |
|
502
Masco
MAS
$15.7B
| $211K | 0.02% |
6,212
-19,000
| -75% | -$645K |
|
503
Universal Health Services
UHS
$12.1B
| $210K | 0.02% |
1,684
-5,000
| -75% | -$624K |
|
504
Cintas
CTAS
$82.4B
| $209K | 0.02% |
6,596
-21,200
| -76% | -$672K |
|
505
DaVita
DVA
$9.53B
| $209K | 0.02% |
3,069
-9,600
| -76% | -$654K |
|
506
Pentair
PNR
$18.5B
| $209K | 0.02% |
4,958
-14,444
| -74% | -$609K |
|
507
Synopsys
SNPS
$81.4B
| $209K | 0.02% |
2,894
-8,100
| -74% | -$585K |
|
508
SL Green Realty
SLG
$4.5B
| $207K | 0.02% |
2,005
-5,475
| -73% | -$565K |
|
509
International Flavors & Fragrances
IFF
$17B
| $206K | 0.02% |
1,551
-4,300
| -73% | -$571K |
|
510
Hologic
HOLX
$14.8B
| $205K | 0.02% |
4,822
-6,800
| -59% | -$289K |
|
511
Targa Resources
TRGP
$35.6B
| $204K | 0.02% |
3,400
-5,100
| -60% | -$306K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $204K | 0.02% |
332
-800
| -71% | -$492K |
|
513
Advance Auto Parts
AAP
$3.73B
| $202K | 0.02% |
1,364
-4,000
| -75% | -$592K |
|
514
CBRE Group
CBRE
$49.4B
| $202K | 0.02% |
5,810
-16,000
| -73% | -$556K |
|
515
EQT Corp
EQT
$31.8B
| $199K | 0.02% |
5,970
-12,308
| -67% | -$410K |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $199K | 0.02% |
3,107
-1,600
| -34% | -$102K |
|
517
Akamai
AKAM
$11.4B
| $198K | 0.02% |
3,313
-9,700
| -75% | -$580K |
|
518
ResMed
RMD
$40.2B
| $195K | 0.02% |
2,703
-7,300
| -73% | -$527K |
|
|
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
| $195K | 0.02% |
5,022
-14,600
| -74% | -$567K |
|
520
Arthur J. Gallagher & Co
AJG
$77.1B
| $192K | 0.02% |
3,400
-8,400
| -71% | -$474K |
|
521
Palo Alto Networks
PANW
$133B
| $192K | 0.02% |
10,200
-22,800
| -69% | -$429K |
|
522
Regency Centers
REG
$13.1B
| $192K | 0.02% |
2,886
-7,000
| -71% | -$466K |
|
523
Workday
WDAY
$60.5B
| $192K | 0.02% |
2,302
-7,800
| -77% | -$651K |
|
524
Hormel Foods
HRL
$14B
| $191K | 0.02% |
5,510
-15,400
| -74% | -$534K |
|
|
WWAV
525
DELISTED
The WhiteWave Foods Company
WWAV
| $191K | 0.02% |
3,400
-9,900
| -74% | -$556K |
|