LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
-$349M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
33
Reduced
414
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.84M |
| 2 |
Blackstone
BX
|
+$1.7M |
| 3 |
Westlake Corp
WLK
|
+$1.38M |
| 4 |
Electronic Arts
EA
|
+$1.34M |
| 5 |
Warner Bros
WBD
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.68M |
| 2 |
IBM
IBM
|
+$4.77M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Amazon
AMZN
|
+$3.93M |
| 5 |
Danaher
DHR
|
+$3.53M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$72.9B
| $75K | 0.01% |
139
| – | – |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $75K | 0.01% |
700
-1,200
| -63% | -$129K |
|
503
Raymond James Financial
RJF
$33.1B
| $74K | 0.01% |
832
-900
| -52% | -$80K |
|
504
Smith & Wesson
SWBI
$390M
| $74K | 0.01% |
5,600
| – | – |
|
505
Teleflex
TFX
$5.75B
| $74K | 0.01% |
300
-400
| -57% | -$98.7K |
|
506
Viatris
VTRS
$12.2B
| $74K | 0.01% |
7,033
-58,821
| -89% | -$619K |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $74K | 0.01% |
300
-300
| -50% | -$74K |
|
508
MGM Resorts International
MGM
$9.85B
| $73K | 0.01% |
2,507
-2,700
| -52% | -$78.6K |
|
509
Broadridge
BR
$29.7B
| $71K | 0.01% |
500
-900
| -64% | -$128K |
|
510
Brown & Brown
BRO
$31.5B
| $70K | 0.01% |
1,200
-2,000
| -63% | -$117K |
|
511
Bio-Techne
TECH
$8.42B
| $69K | 0.01% |
800
-400
| -33% | -$34.5K |
|
512
Cboe Global Markets
CBOE
$24.5B
| $68K | 0.01% |
600
-600
| -50% | -$68K |
|
513
Western Union
WU
$2.79B
| $68K | 0.01% |
4,145
| – | – |
|
514
Cincinnati Financial
CINF
$24B
| $67K | 0.01% |
563
-1,000
| -64% | -$119K |
|
515
Campbell Soup
CPB
$10.1B
| $67K | 0.01% |
1,393
-6,900
| -83% | -$332K |
|
516
Mohawk Industries
MHK
$8.67B
| $67K | 0.01% |
540
-700
| -56% | -$86.9K |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| $66K | 0.01% |
3,100
| – | – |
|
518
Las Vegas Sands
LVS
$37.1B
| $66K | 0.01% |
1,958
-2,000
| -51% | -$67.4K |
|
519
PG&E
PCG
$32.9B
| $66K | 0.01% |
6,600
-15,700
| -70% | -$157K |
|
520
Tyler Technologies
TYL
$24.5B
| $66K | 0.01% |
200
-400
| -67% | -$132K |
|
521
Expeditors International
EXPD
$16.4B
| $65K | 0.01% |
672
-700
| -51% | -$67.7K |
|
522
Realty Income
O
$54.4B
| $65K | 0.01% |
950
-2,300
| -71% | -$157K |
|
523
DoorDash
DASH
$110B
| $64K | 0.01% |
1,000
| – | – |
|
524
Sun Communities
SUI
$16.2B
| $64K | 0.01% |
400
-1,000
| -71% | -$160K |
|
525
Lennox International
LII
$20.4B
| $62K | 0.01% |
300
| – | – |
|