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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$52.8B
| $2.45M | 0.21% |
22,325
+1,100
| +5% | +$121K |
|
102
FMC
FMC
$4.64B
| $2.41M | 0.2% |
21,003
+800
| +4% | +$91.9K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.2% |
25,207
+3,500
| +16% | +$325K |
|
104
Cardinal Health
CAH
$35.7B
| $2.32M | 0.2% |
43,299
| – | – |
|
|
GAP
105
The Gap, Inc.
GAP
$8.87B
| $2.31M | 0.2% |
114,500
| – | – |
|
106
McDonald's
MCD
$223B
| $2.29M | 0.19% |
10,669
+3,100
| +41% | +$665K |
|
107
Colgate-Palmolive
CL
$68.2B
| $2.28M | 0.19% |
26,619
+3,700
| +16% | +$316K |
|
108
Edwards Lifesciences
EW
$46.9B
| $2.28M | 0.19% |
24,940
+1,900
| +8% | +$173K |
|
109
FedEx
FDX
$53B
| $2.23M | 0.19% |
8,595
+1,100
| +15% | +$286K |
|
110
US Bancorp
USB
$75.3B
| $2.22M | 0.19% |
47,708
+7,700
| +19% | +$359K |
|
111
Dick's Sporting Goods
DKS
$18B
| $2.2M | 0.19% |
39,100
| – | – |
|
112
NextEra Energy, Inc.
NEE
$144B
| $2.17M | 0.18% |
28,168
+8,200
| +41% | +$633K |
|
113
Texas Instruments
TXN
$167B
| $2.17M | 0.18% |
13,201
+3,800
| +40% | +$624K |
|
114
Zumiez
ZUMZ
$359M
| $2.16M | 0.18% |
58,600
| – | – |
|
115
Walker & Dunlop
WD
$2.99B
| $2.14M | 0.18% |
23,300
| – | – |
|
116
Reinsurance Group of America
RGA
$12.7B
| $2.12M | 0.18% |
18,300
| – | – |
|
117
Cognizant
CTSH
$34.7B
| $2.12M | 0.18% |
25,860
+2,400
| +10% | +$197K |
|
118
Fiserv
FI
$73.1B
| $2.12M | 0.18% |
18,569
+13,250
| +249% | +$1.51M |
|
119
Alaska Air
ALK
$7.29B
| $2.09M | 0.18% |
40,200
| – | – |
|
120
Microchip Technology
MCHP
$35.7B
| $2.08M | 0.18% |
30,130
+2,600
| +9% | +$180K |
|
121
3M
MMM
$82.4B
| $2.07M | 0.18% |
14,162
+7,176
| +103% | +$1.05M |
|
122
MetLife
MET
$52.7B
| $2.06M | 0.18% |
43,948
+2,900
| +7% | +$136K |
|
123
MasTec
MTZ
$14.1B
| $2.06M | 0.17% |
30,200
| – | – |
|
124
Foot Locker
FL
$2.29B
| $2.06M | 0.17% |
50,900
| – | – |
|
125
Qorvo
QRVO
$8.47B
| $2.05M | 0.17% |
12,300
+600
| +5% | +$99.8K |
|