LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+15.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$244M
(+26%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$6.14M |
| 3 |
Amazon
AMZN
|
+$5.54M |
| 4 |
Tesla
TSLA
|
+$3.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.04M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$3.15M |
| 2 |
Everest Group
EG
|
+$2.2M |
| 3 |
Booking.com
BKNG
|
+$2.02M |
| 4 |
EPAM Systems
EPAM
|
+$1.15M |
| 5 |
Genpact
G
|
+$1.11M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.5B
| – | – |
-469
| Closed | -$80K |
|
677
Zions Bancorporation
ZION
$8.6B
| – | – |
-1,800
| Closed | -$53K |
|
|
ONC
678
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| – | – |
-11,000
| Closed | -$3.15M |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,100
| Closed | -$48K |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| – | – |
-4,762
| Closed | -$49K |
|
|
INFO
681
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,127
| Closed | -$324K |
|
|
ATH
682
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-1,400
| Closed | -$48K |
|
|
HDS
683
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,600
| Closed | -$66K |
|
|
AMAG
684
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-38,800
| Closed | -$365K |
|
|
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-2,722
| Closed | -$107K |
|
|
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-2,300
| Closed | -$115K |
|
|
SBNY
687
DELISTED
Signature Bank
SBNY
| – | – |
-500
| Closed | -$41K |
|