LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.5B
AUM Growth
-$77.3M
(-4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
14
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$7.34M |
| 2 |
AT&T
T
|
$5.2M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apollo Global Management
APO
|
$3.07M |
| 5 |
SBNY
Signature Bank
SBNY
|
$2.85M |
Top Sells
| 1 |
eBay
EBAY
|
$6.74M |
| 2 |
Lear
LEA
|
$5.13M |
| 3 |
Celanese
CE
|
$3.93M |
| 4 |
Delta Air Lines
DAL
|
$3.81M |
| 5 |
Southwest Airlines
LUV
|
$3.37M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $3.42M | 0.23% |
29,586
| – | – |
|
102
Dick's Sporting Goods
DKS
$17.7B
| $3.38M | 0.23% |
33,800
| – | – |
|
103
Texas Instruments
TXN
$171B
| $3.37M | 0.23% |
18,401
+4,000
| +28% | +$733K |
|
104
Lincoln National
LNC
$7.98B
| $3.35M | 0.22% |
51,323
| – | – |
|
105
Intuit
INTU
$188B
| $3.26M | 0.22% |
6,773
+200
| +3% | +$96.1K |
|
106
Allstate
ALL
$53.1B
| $3.22M | 0.21% |
23,225
| – | – |
|
107
Western Digital
WDC
$31.9B
| $3.19M | 0.21% |
85,016
| – | – |
|
108
Salesforce
CRM
$239B
| $3.13M | 0.21% |
14,734
+600
| +4% | +$127K |
|
109
Keysight
KEYS
$28.9B
| $3.07M | 0.21% |
19,450
+6,150
| +46% | +$972K |
|
|
110
Apollo Global Management
APO
$75.3B
| $3.07M | 0.2% |
+49,440
| New | +$3.07M |
|
111
Dollar General
DG
$24.1B
| $3M | 0.2% |
13,460
| – | – |
|
112
Crane NXT
CXT
$3.51B
| $2.92M | 0.2% |
77,733
| – | – |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $2.85M | 0.19% |
+9,720
| New | +$2.85M |
|
114
Lam Research
LRCX
$130B
| $2.83M | 0.19% |
52,740
+6,800
| +15% | +$365K |
|
115
Darden Restaurants
DRI
$24.5B
| $2.82M | 0.19% |
21,231
| – | – |
|
116
ON Semiconductor
ON
$20.1B
| $2.73M | 0.18% |
43,700
+39,700
| +993% | +$2.48M |
|
117
Zumiez
ZUMZ
$366M
| $2.71M | 0.18% |
71,100
| – | – |
|
118
Blackstone
BX
$133B
| $2.65M | 0.18% |
20,900
+15,700
| +302% | +$1.99M |
|
119
Radian Group
RDN
$4.79B
| $2.65M | 0.18% |
119,300
| – | – |
|
120
Hartford Financial Services
HIG
$37B
| $2.64M | 0.18% |
36,814
| – | – |
|
121
Fiserv
FI
$73.4B
| $2.61M | 0.17% |
25,769
+1,400
| +6% | +$142K |
|
122
McDonald's
MCD
$224B
| $2.58M | 0.17% |
10,419
| – | – |
|
123
Electronic Arts
EA
$42.2B
| $2.51M | 0.17% |
19,879
+2,100
| +12% | +$266K |
|
124
Union Pacific
UNP
$131B
| $2.48M | 0.17% |
9,092
+1,930
| +27% | +$527K |
|
125
Walt Disney
DIS
$212B
| $2.46M | 0.16% |
17,918
-15,680
| -47% | -$2.15M |
|