LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$1.38M |
| 2 |
Apollo Global Management
APO
|
$1.34M |
| 3 |
Electronic Arts
EA
|
$1.34M |
| 4 |
CF Industries
CF
|
$1.04M |
| 5 |
Corpay
CPAY
|
$858K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Amazon
AMZN
|
$8.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$4.87B
| $8K | ﹤0.01% |
1,044
-4,300
| -80% | -$33K |
|
552
Booking.com
BKNG
$178B
| $7K | ﹤0.01% |
4
-300
| -99% | -$525K |
|
553
Lucid Motors
LCID
$5.66B
| $7K | ﹤0.01% |
50
-190
| -79% | -$26.6K |
|
554
Annaly Capital Management
NLY
$14.2B
| $7K | ﹤0.01% |
421
-1,100
| -72% | -$18.3K |
|
555
PACCAR
PCAR
$52B
| $7K | ﹤0.01% |
131
-450
| -77% | -$24K |
|
556
Universal Health Services
UHS
$12.1B
| $7K | ﹤0.01% |
84
-400
| -83% | -$33.3K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $7K | ﹤0.01% |
100
-600
| -86% | -$42K |
|
558
Bentley Systems
BSY
$16.3B
| $6K | ﹤0.01% |
200
-700
| -78% | -$21K |
|
559
Cincinnati Financial
CINF
$24B
| $6K | ﹤0.01% |
63
-500
| -89% | -$47.6K |
|
560
Caesars Entertainment
CZR
$5.48B
| $6K | ﹤0.01% |
200
-1,000
| -83% | -$30K |
|
561
Exact Sciences
EXAS
$10.2B
| $6K | ﹤0.01% |
200
-1,000
| -83% | -$30K |
|
562
Guidewire Software
GWRE
$22B
| $6K | ﹤0.01% |
100
-300
| -75% | -$18K |
|
563
IAC Inc
IAC
$2.98B
| $6K | ﹤0.01% |
122
-366
| -75% | -$18K |
|
564
Roku
ROKU
$14B
| $6K | ﹤0.01% |
100
-600
| -86% | -$36K |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6K | ﹤0.01% |
100
-600
| -86% | -$36K |
|
|
COUP
566
DELISTED
Coupa Software Incorporated
COUP
| $6K | ﹤0.01% |
100
-900
| -90% | -$54K |
|
567
Eastman Chemical
EMN
$7.93B
| $5K | ﹤0.01% |
73
-4,700
| -98% | -$322K |
|
568
Howmet Aerospace
HWM
$71.8B
| $5K | ﹤0.01% |
151
-800
| -84% | -$26.5K |
|
569
Kellanova
K
$27.8B
| $5K | ﹤0.01% |
72
-426
| -86% | -$29.6K |
|
570
Teladoc Health
TDOC
$1.38B
| $5K | ﹤0.01% |
200
-900
| -82% | -$22.5K |
|
571
Avantor
AVTR
$9.07B
| $4K | ﹤0.01% |
200
-2,900
| -94% | -$58K |
|
572
Celanese
CE
$5.34B
| $4K | ﹤0.01% |
43
-200
| -82% | -$18.6K |
|
573
Darden Restaurants
DRI
$24.5B
| $4K | ﹤0.01% |
31
-300
| -91% | -$38.7K |
|
574
RingCentral
RNG
$2.89B
| $4K | ﹤0.01% |
100
-700
| -88% | -$28K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $4K | ﹤0.01% |
262
-2,000
| -88% | -$30.5K |
|