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 | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$37.8B
| $62K | 0.01% |
206
-400
| -66% | -$120K |
|
527
SEI Investments
SEIC
$10.8B
| $62K | 0.01% |
1,154
| – | – |
|
528
Dayforce
DAY
$10.9B
| $61K | 0.01% |
1,300
-900
| -41% | -$42.2K |
|
529
Pinterest
PINS
$24.8B
| $60K | 0.01% |
3,300
-3,700
| -53% | -$67.3K |
|
530
Fox Class B
FOX
$25.3B
| $59K | 0.01% |
2,000
| – | – |
|
531
Lumen
LUMN
$5.78B
| $58K | 0.01% |
5,344
-9,800
| -65% | -$106K |
|
532
Novavax
NVAX
$1.29B
| $57K | 0.01% |
1,100
-1,100
| -50% | -$57K |
|
533
Roku
ROKU
$14.6B
| $57K | 0.01% |
700
-700
| -50% | -$57K |
|
534
WEC Energy
WEC
$34.6B
| $57K | 0.01% |
565
-700
| -55% | -$70.6K |
|
|
COUP
535
DELISTED
Coupa Software Incorporated
COUP
| $57K | 0.01% |
1,000
| – | – |
|
536
Atmos Energy
ATO
$26.3B
| $56K | ﹤0.01% |
500
-2,100
| -81% | -$235K |
|
537
GoDaddy
GDDY
$20.5B
| $56K | ﹤0.01% |
800
-1,000
| -56% | -$70K |
|
|
AVLR
538
DELISTED
Avalara, Inc.
AVLR
| $56K | ﹤0.01% |
800
-600
| -43% | -$42K |
|
539
Franklin Resources
BEN
$12.9B
| $55K | ﹤0.01% |
2,363
-2,600
| -52% | -$60.5K |
|
540
BILL Holdings
BILL
$5.17B
| $55K | ﹤0.01% |
500
-300
| -38% | -$33K |
|
541
Dynatrace
DT
$15.1B
| $55K | ﹤0.01% |
1,400
-1,600
| -53% | -$62.9K |
|
542
Plug Power
PLUG
$1.63B
| $55K | ﹤0.01% |
3,300
| – | – |
|
543
Burlington
BURL
$18.3B
| $54K | ﹤0.01% |
400
-500
| -56% | -$67.5K |
|
544
Sportsman's Warehouse
SPWH
$122M
| $54K | ﹤0.01% |
5,600
| – | – |
|
545
Iron Mountain
IRM
$27.3B
| $52K | ﹤0.01% |
1,061
-1,700
| -62% | -$83.3K |
|
546
Molson Coors Class B
TAP
$9.86B
| $51K | ﹤0.01% |
942
-1,100
| -54% | -$59.6K |
|
547
Yum! Brands
YUM
$41.1B
| $51K | ﹤0.01% |
447
-1,900
| -81% | -$217K |
|
548
Citi Trends
CTRN
$314M
| $50K | ﹤0.01% |
2,100
| – | – |
|
549
Universal Health Services
UHS
$11.8B
| $49K | ﹤0.01% |
484
-800
| -62% | -$81K |
|
550
Exact Sciences
EXAS
$10.5B
| $47K | ﹤0.01% |
1,200
-1,200
| -50% | -$47K |
|