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 | |
|---|---|---|---|---|---|---|
|
101
Corpay
CPAY
$22.4B
| $1.81M | 0.22% |
10,243
+4,870
| +91% | +$858K |
|
102
EOG Resources
EOG
$64.4B
| $1.8M | 0.22% |
16,080
-5,700
| -26% | -$637K |
|
|
103
Autodesk
ADSK
$69.5B
| $1.79M | 0.22% |
9,585
+7,400
| +339% | +$1.38M |
|
104
Arista Networks
ANET
$180B
| $1.77M | 0.22% |
62,800
+800
| +1% | +$22.6K |
|
105
Nike
NKE
$109B
| $1.75M | 0.22% |
21,006
-10,400
| -33% | -$864K |
|
106
Synaptics
SYNA
$2.7B
| $1.73M | 0.21% |
17,500
-3,600
| -17% | -$357K |
|
107
Lincoln National
LNC
$7.98B
| $1.73M | 0.21% |
39,323
-9,600
| -20% | -$422K |
|
108
Intuit
INTU
$188B
| $1.73M | 0.21% |
4,453
-1,600
| -26% | -$620K |
|
109
McKesson
MCK
$85.5B
| $1.71M | 0.21% |
5,043
-1,800
| -26% | -$612K |
|
110
Western Digital
WDC
$31.9B
| $1.69M | 0.21% |
68,875
-16,141
| -19% | -$397K |
|
111
Hartford Financial Services
HIG
$37B
| $1.65M | 0.2% |
26,614
-7,400
| -22% | -$458K |
|
112
Kohl's
KSS
$1.86B
| $1.65M | 0.2% |
65,400
-13,400
| -17% | -$337K |
|
113
United Parcel Service
UPS
$72.1B
| $1.64M | 0.2% |
10,176
-5,300
| -34% | -$856K |
|
114
Fiserv
FI
$73.4B
| $1.63M | 0.2% |
17,469
-6,300
| -27% | -$589K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $1.63M | 0.2% |
15,339
-4,300
| -22% | -$458K |
|
116
Texas Instruments
TXN
$171B
| $1.58M | 0.19% |
10,201
-6,100
| -37% | -$944K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $1.54M | 0.19% |
10,170
-2,200
| -18% | -$332K |
|
118
PayPal
PYPL
$65.2B
| $1.52M | 0.19% |
17,686
-8,900
| -33% | -$766K |
|
119
Sonoco
SON
$4.56B
| $1.52M | 0.19% |
26,800
-5,400
| -17% | -$306K |
|
|
GMS
120
DELISTED
GMS Inc
GMS
| $1.52M | 0.19% |
37,914
-5,400
| -12% | -$216K |
|
121
Equitable Holdings
EQH
$16B
| $1.5M | 0.19% |
56,900
-15,000
| -21% | -$395K |
|
122
Interpublic Group of Companies
IPG
$9.94B
| $1.5M | 0.19% |
58,587
-113,400
| -66% | -$2.9M |
|
123
J.M. Smucker
SJM
$12B
| $1.48M | 0.18% |
10,800
-2,300
| -18% | -$316K |
|
124
Westlake Corp
WLK
$11.5B
| $1.47M | 0.18% |
16,950
+2,900
| +21% | +$252K |
|
125
PTC
PTC
$25.6B
| $1.46M | 0.18% |
13,950
+5,450
| +64% | +$570K |
|