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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.6B
| $187K | 0.02% |
1,500
-500
| -25% | -$62.3K |
|
502
ResMed
RMD
$39.5B
| $187K | 0.02% |
2,203
-500
| -18% | -$42.4K |
|
503
Take-Two Interactive
TTWO
$44.9B
| $187K | 0.02% |
+1,700
| New | +$187K |
|
504
Xylem
XYL
$33.4B
| $187K | 0.02% |
2,738
-700
| -20% | -$47.8K |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $187K | 0.02% |
800
-200
| -20% | -$46.8K |
|
506
Healthpeak Properties
DOC
$12.5B
| $186K | 0.02% |
7,126
-1,800
| -20% | -$47K |
|
507
Pentair
PNR
$17.9B
| $186K | 0.02% |
3,916
-1,042
| -21% | -$49.5K |
|
508
EQT Corp
EQT
$31.9B
| $185K | 0.02% |
5,970
| – | – |
|
509
McCormick & Company Non-Voting
MKC
$18.5B
| $183K | 0.02% |
3,582
-800
| -18% | -$40.9K |
|
510
Hologic
HOLX
$14.6B
| $180K | 0.02% |
4,222
-600
| -12% | -$25.6K |
|
511
Expeditors International
EXPD
$16.5B
| $179K | 0.02% |
2,772
-700
| -20% | -$45.2K |
|
512
Affiliated Managers Group
AMG
$6.57B
| $178K | 0.02% |
866
-200
| -19% | -$41.1K |
|
513
Arch Capital
ACGL
$33.7B
| $177K | 0.02% |
5,850
-1,200
| -17% | -$36.3K |
|
514
Cincinnati Financial
CINF
$23.8B
| $177K | 0.02% |
2,363
-600
| -20% | -$44.9K |
|
515
MSCI
MSCI
$43.4B
| $177K | 0.02% |
1,400
-300
| -18% | -$37.9K |
|
|
WP
516
DELISTED
Worldpay, Inc.
WP
| $177K | 0.02% |
2,407
-700
| -23% | -$51.5K |
|
517
Cadence Design Systems
CDNS
$91.4B
| $176K | 0.02% |
4,200
-1,300
| -24% | -$54.5K |
|
518
CenterPoint Energy
CNP
$24.7B
| $176K | 0.02% |
6,209
-1,600
| -20% | -$45.4K |
|
519
International Flavors & Fragrances
IFF
$16.5B
| $176K | 0.02% |
1,151
-400
| -26% | -$61.2K |
|
520
CarMax
KMX
$8.89B
| $176K | 0.02% |
2,739
-900
| -25% | -$57.8K |
|
|
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
| $176K | 0.02% |
1,446
-400
| -22% | -$48.7K |
|
522
Raymond James Financial
RJF
$33.1B
| $175K | 0.02% |
2,933
-750
| -20% | -$44.7K |
|
523
Teleflex
TFX
$5.74B
| $174K | 0.02% |
700
-100
| -13% | -$24.9K |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $174K | 0.02% |
2,100
-500
| -19% | -$41.4K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $173K | 0.02% |
1,646
-400
| -20% | -$42K |
|