LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
Visa
V
|
+$16.2M |
| 3 |
United Rentals
URI
|
+$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.3M |
| 5 |
United Therapeutics
UTHR
|
+$9.76M |
Top Sells
| 1 |
Merck
MRK
|
+$13.3M |
| 2 |
Ferguson
FERG
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.46M |
| 5 |
Arista Networks
ANET
|
+$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$31.2B
| $36.1K | ﹤0.01% |
400
| – | – |
|
552
Hyatt Hotels
H
$13.6B
| $31.4K | ﹤0.01% |
200
| – | – |
|
553
Fidelity National Financial
FNF
$16.2B
| $30.1K | ﹤0.01% |
537
-400
| -43% | -$22.4K |
|
554
Stanley Black & Decker
SWK
$11.9B
| $28.3K | ﹤0.01% |
352
-500
| -59% | -$40.1K |
|
555
Qorvo
QRVO
$8.26B
| $28K | ﹤0.01% |
400
| – | – |
|
556
Westlake Corp
WLK
$10.9B
| $22.9K | ﹤0.01% |
200
| – | – |
|
557
MGM Resorts International
MGM
$9.79B
| $21K | ﹤0.01% |
607
-2,000
| -77% | -$69.3K |
|
558
Coterra Energy
CTRA
$18.6B
| $20.4K | ﹤0.01% |
800
| – | – |
|
559
Conagra Brands
CAG
$9.27B
| $19.4K | ﹤0.01% |
700
| – | – |
|
560
Atmos Energy
ATO
$26.3B
| $13.9K | ﹤0.01% |
100
| – | – |
|
561
Molson Coors Class B
TAP
$9.7B
| $13.9K | ﹤0.01% |
242
| – | – |
|
562
Kellanova
K
$27.5B
| $13.6K | ﹤0.01% |
168
-1,100
| -87% | -$89.1K |
|
563
The Mosaic Company
MOS
$10.6B
| $11.5K | ﹤0.01% |
470
| – | – |
|
564
Brown-Forman Class B
BF.B
$12.9B
| $11.5K | ﹤0.01% |
302
| – | – |
|
565
C.H. Robinson
CHRW
$15.1B
| $10.3K | ﹤0.01% |
100
-400
| -80% | -$41.3K |
|
566
Franklin Resources
BEN
$12.6B
| $9.52K | ﹤0.01% |
463
| – | – |
|
567
Campbell Soup
CPB
$9.98B
| $8.08K | ﹤0.01% |
193
| – | – |
|
568
Eastman Chemical
EMN
$7.47B
| $6.72K | ﹤0.01% |
73
| – | – |
|
569
Loews
L
$19.9B
| $4.91K | ﹤0.01% |
58
| – | – |
|
570
Tyson Foods
TSN
$19.7B
| $4.19K | ﹤0.01% |
73
| – | – |
|
571
Kraft Heinz
KHC
$31.5B
| $491 | ﹤0.01% |
16
-1,000
| -98% | -$30.7K |
|
572
ArcBest
ARCB
$1.61B
| – | – |
-8,100
| Closed | -$877K |
|
573
Bath & Body Works
BBWI
$5.81B
| – | – |
-1,200
| Closed | -$38.3K |
|
574
Celsius Holdings
CELH
$14.5B
| – | – |
-1,100
| Closed | -$34.5K |
|
575
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-110,900
| Closed | -$2.2M |
|