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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$13.1B
| $47K | ﹤0.01% |
800
-1,100
| -58% | -$64.6K |
|
552
Chemours
CC
$2.5B
| $46K | ﹤0.01% |
1,440
| – | – |
|
553
Caesars Entertainment
CZR
$5.28B
| $46K | ﹤0.01% |
1,200
-1,500
| -56% | -$57.5K |
|
554
Kraft Heinz
KHC
$31.6B
| $46K | ﹤0.01% |
1,216
| – | – |
|
555
SiriusXM
SIRI
$8.17B
| $46K | ﹤0.01% |
747
-430
| -37% | -$26.5K |
|
|
BKI
556
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46K | ﹤0.01% |
700
-700
| -50% | -$46K |
|
557
Vail Resorts
MTN
$5.48B
| $44K | ﹤0.01% |
200
-300
| -60% | -$66K |
|
558
Bath & Body Works
BBWI
$5.82B
| $43K | ﹤0.01% |
1,600
-1,800
| -53% | -$48.4K |
|
559
RingCentral
RNG
$2.88B
| $42K | ﹤0.01% |
800
-400
| -33% | -$21K |
|
560
Lucid Motors
LCID
$5.96B
| $41K | ﹤0.01% |
240
-150
| -38% | -$25.6K |
|
561
Rivian
RIVN
$16.9B
| $41K | ﹤0.01% |
1,600
| – | – |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $41K | ﹤0.01% |
740
-3,200
| -81% | -$177K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $41K | ﹤0.01% |
2,262
| – | – |
|
564
Fair Isaac
FICO
$37.1B
| $40K | ﹤0.01% |
100
-200
| -67% | -$80K |
|
565
Darden Restaurants
DRI
$24.7B
| $37K | ﹤0.01% |
331
-20,900
| -98% | -$2.34M |
|
566
Teladoc Health
TDOC
$1.38B
| $37K | ﹤0.01% |
1,100
-700
| -39% | -$23.5K |
|
567
Booz Allen Hamilton
BAH
$12.7B
| $36K | ﹤0.01% |
400
-1,100
| -73% | -$99K |
|
568
Annaly Capital Management
NLY
$14.3B
| $36K | ﹤0.01% |
1,521
-4,150
| -73% | -$98.2K |
|
569
Fortive
FTV
$16.1B
| $35K | ﹤0.01% |
643
| – | – |
|
570
Kellanova
K
$27.6B
| $33K | ﹤0.01% |
498
-746
| -60% | -$49.4K |
|
571
PACCAR
PCAR
$51.2B
| $32K | ﹤0.01% |
581
| – | – |
|
572
Rollins
ROL
$27.8B
| $32K | ﹤0.01% |
925
-1,100
| -54% | -$38.1K |
|
|
TCS
573
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $31K | ﹤0.01% |
333
| – | – |
|
574
Bentley Systems
BSY
$16.2B
| $30K | ﹤0.01% |
900
-1,700
| -65% | -$56.7K |
|
575
Howmet Aerospace
HWM
$72.2B
| $30K | ﹤0.01% |
951
-2,400
| -72% | -$75.7K |
|