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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.6B
| $2.56M | 0.22% |
75,200
| – | – |
|
102
Dick's Sporting Goods
DKS
$17.7B
| $2.55M | 0.22% |
33,800
| – | – |
|
103
Texas Instruments
TXN
$171B
| $2.51M | 0.22% |
16,301
-2,100
| -11% | -$323K |
|
104
Synaptics
SYNA
$2.7B
| $2.49M | 0.22% |
21,100
| – | – |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.22% |
87,062
-6,400
| -7% | -$182K |
|
|
106
EOG Resources
EOG
$64.4B
| $2.41M | 0.21% |
21,780
+16,650
| +325% | +$1.84M |
|
107
Crane NXT
CXT
$3.51B
| $2.36M | 0.21% |
77,733
| – | – |
|
108
Radian Group
RDN
$4.79B
| $2.34M | 0.2% |
119,300
| – | – |
|
109
Intuit
INTU
$188B
| $2.33M | 0.2% |
6,053
-720
| -11% | -$278K |
|
110
Lincoln National
LNC
$7.98B
| $2.29M | 0.2% |
48,923
-2,400
| -5% | -$112K |
|
111
Apollo Global Management
APO
$75.3B
| $2.27M | 0.2% |
46,840
-2,600
| -5% | -$126K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.2% |
8,277
-4,700
| -36% | -$1.28M |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $2.24M | 0.19% |
19,639
-900
| -4% | -$103K |
|
114
McKesson
MCK
$85.5B
| $2.23M | 0.19% |
6,843
-1,000
| -13% | -$326K |
|
115
Lam Research
LRCX
$130B
| $2.23M | 0.19% |
52,340
-400
| -0.8% | -$17.1K |
|
116
Hartford Financial Services
HIG
$37B
| $2.23M | 0.19% |
34,014
-2,800
| -8% | -$183K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $2.22M | 0.19% |
12,370
+2,650
| +27% | +$475K |
|
118
Nelnet
NNI
$4.66B
| $2.21M | 0.19% |
25,980
| – | – |
|
119
McDonald's
MCD
$224B
| $2.15M | 0.19% |
8,719
-1,700
| -16% | -$420K |
|
120
Fiserv
FI
$73.4B
| $2.12M | 0.18% |
23,769
-2,000
| -8% | -$178K |
|
|
121
Danaher
DHR
$143B
| $2.11M | 0.18% |
9,398
-15,680
| -63% | -$3.53M |
|
122
Prudential Financial
PRU
$37.2B
| $2.06M | 0.18% |
21,508
-15,000
| -41% | -$1.44M |
|
123
Colgate-Palmolive
CL
$68.8B
| $2.04M | 0.18% |
25,419
-2,300
| -8% | -$184K |
|
124
Dropbox
DBX
$8.06B
| $2M | 0.17% |
95,100
-2,500
| -3% | -$52.5K |
|
125
Aflac
AFL
$57.2B
| $1.99M | 0.17% |
35,920
-1,500
| -4% | -$83K |
|