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 | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.92B
| $30K | ﹤0.01% |
488
-487
| -50% | -$29.9K |
|
577
Peloton Interactive
PTON
$3.24B
| $30K | ﹤0.01% |
3,300
| – | – |
|
578
Celanese
CE
$5.09B
| $29K | ﹤0.01% |
243
-400
| -62% | -$47.7K |
|
579
American Financial Group
AFG
$11.5B
| $28K | ﹤0.01% |
200
-900
| -82% | -$126K |
|
580
Guidewire Software
GWRE
$21.6B
| $28K | ﹤0.01% |
400
-300
| -43% | -$21K |
|
581
NiSource
NI
$18.9B
| $27K | ﹤0.01% |
900
-1,000
| -53% | -$30K |
|
582
Cognex
CGNX
$7.49B
| $26K | ﹤0.01% |
600
-2,100
| -78% | -$91K |
|
|
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26K | ﹤0.01% |
991
| – | – |
|
584
VeriSign
VRSN
$26.4B
| $25K | ﹤0.01% |
152
-400
| -72% | -$65.8K |
|
585
Carvana
CVNA
$51.8B
| $23K | ﹤0.01% |
1,000
| – | – |
|
586
Zillow
Z
$21.8B
| $22K | ﹤0.01% |
700
-1,200
| -63% | -$37.7K |
|
587
Nordson
NDSN
$12.7B
| $20K | ﹤0.01% |
100
| – | – |
|
588
Carlyle Group
CG
$23.2B
| $19K | ﹤0.01% |
600
-900
| -60% | -$28.5K |
|
589
Wynn Resorts
WYNN
$12.8B
| $19K | ﹤0.01% |
328
-800
| -71% | -$46.3K |
|
590
Wayfair
W
$11.3B
| $17K | ﹤0.01% |
400
-600
| -60% | -$25.5K |
|
591
Aramark
ARMK
$10.1B
| $12K | ﹤0.01% |
554
-2,493
| -82% | -$54K |
|
592
Fidelity National Financial
FNF
$16.4B
| $12K | ﹤0.01% |
350
-1,976
| -85% | -$67.7K |
|
593
Lyft
LYFT
$7.63B
| $12K | ﹤0.01% |
900
-3,300
| -79% | -$44K |
|
594
Chewy
CHWY
$17.4B
| $10K | ﹤0.01% |
300
-1,100
| -79% | -$36.7K |
|
595
Delta Air Lines
DAL
$39.6B
| $3K | ﹤0.01% |
115
-1,400
| -92% | -$36.5K |
|
596
AES
AES
$9.06B
| – | – |
-2,733
| Closed | -$70K |
|
597
Federal Agricultural Mortgage
AGM
$2.22B
| – | – |
-11,400
| Closed | -$1.24M |
|
598
AGNC Investment
AGNC
$10.8B
| – | – |
-5,360
| Closed | -$70K |
|
599
Conagra Brands
CAG
$9.3B
| – | – |
-3,476
| Closed | -$117K |
|
600
CNA Financial
CNA
$12.9B
| – | – |
-10,600
| Closed | -$515K |
|