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 | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17.7B
| $2.94M | 0.36% |
28,100
-5,700
| -17% | -$596K |
|
77
Archer Daniels Midland
ADM
$30.2B
| $2.94M | 0.36% |
36,513
-2,350
| -6% | -$189K |
|
78
Boston Scientific
BSX
$159B
| $2.94M | 0.36% |
75,847
-23,300
| -24% | -$902K |
|
79
Akamai
AKAM
$11.3B
| $2.9M | 0.36% |
36,063
-8,200
| -19% | -$658K |
|
80
F5
FFIV
$18.1B
| $2.78M | 0.34% |
19,187
-4,400
| -19% | -$637K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.34% |
87,647
-23,000
| -21% | -$722K |
|
82
HCA Healthcare
HCA
$98.5B
| $2.72M | 0.34% |
14,782
-4,400
| -23% | -$809K |
|
83
Capital One
COF
$142B
| $2.6M | 0.32% |
28,257
-7,900
| -22% | -$728K |
|
84
Lam Research
LRCX
$130B
| $2.6M | 0.32% |
71,140
+18,800
| +36% | +$688K |
|
85
Dropbox
DBX
$8.06B
| $2.51M | 0.31% |
121,300
+26,200
| +28% | +$543K |
|
86
Stryker
SYK
$150B
| $2.48M | 0.31% |
12,257
-3,900
| -24% | -$790K |
|
87
Dollar General
DG
$24.1B
| $2.44M | 0.3% |
10,160
-3,100
| -23% | -$744K |
|
88
Unum
UNM
$12.6B
| $2.42M | 0.3% |
62,400
-12,800
| -17% | -$497K |
|
89
Allstate
ALL
$53.1B
| $2.31M | 0.28% |
18,525
-4,700
| -20% | -$585K |
|
90
Reinsurance Group of America
RGA
$12.8B
| $2.3M | 0.28% |
18,300
-3,800
| -17% | -$478K |
|
91
Principal Financial Group
PFG
$17.8B
| $2.29M | 0.28% |
31,741
-13,000
| -29% | -$937K |
|
92
Walker & Dunlop
WD
$2.98B
| $2.24M | 0.28% |
26,800
-2,400
| -8% | -$201K |
|
93
Walmart
WMT
$801B
| $2.22M | 0.27% |
51,408
-31,200
| -38% | -$1.35M |
|
94
Cencora
COR
$56.7B
| $2.22M | 0.27% |
16,394
-14,500
| -47% | -$1.96M |
|
95
Ford
F
$46.7B
| $2.12M | 0.26% |
189,643
-54,500
| -22% | -$610K |
|
96
Lowe's Companies
LOW
$151B
| $2.09M | 0.26% |
11,102
-5,900
| -35% | -$1.11M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.25% |
78,862
-8,200
| -9% | -$214K |
|
98
Crane NXT
CXT
$3.51B
| $1.99M | 0.25% |
65,353
-12,380
| -16% | -$376K |
|
99
Nelnet
NNI
$4.66B
| $1.93M | 0.24% |
24,380
-1,600
| -6% | -$127K |
|
100
Marvell Technology
MRVL
$54.6B
| $1.91M | 0.24% |
44,396
+2,100
| +5% | +$90.1K |
|