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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.7B
| $1.35M | 0.12% |
19,773
-1,859
| -9% | -$127K |
|
|
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.12% |
44,300
| – | – |
|
153
Costco
COST
$427B
| $1.3M | 0.11% |
2,717
-1,400
| -34% | -$671K |
|
154
Enova International
ENVA
$2.98B
| $1.18M | 0.1% |
40,950
| – | – |
|
155
Global Payments
GPN
$21.1B
| $1.18M | 0.1% |
10,651
-200
| -2% | -$22.1K |
|
|
GAP
156
The Gap, Inc.
GAP
$8.86B
| $1.18M | 0.1% |
142,800
| – | – |
|
157
Toll Brothers
TOL
$14.3B
| $1.17M | 0.1% |
26,200
| – | – |
|
158
Lumentum
LITE
$10.4B
| $1.14M | 0.1% |
14,400
+1,500
| +12% | +$119K |
|
159
Analog Devices
ADI
$122B
| $1.14M | 0.1% |
7,770
+2,770
| +55% | +$405K |
|
160
Corpay
CPAY
$22.1B
| $1.13M | 0.1% |
5,373
+4,500
| +515% | +$946K |
|
|
161
Warner Bros
WBD
$30B
| $1.11M | 0.1% |
+82,985
| New | +$1.11M |
|
162
Hershey
HSY
$38.1B
| $1.11M | 0.1% |
5,150
-708
| -12% | -$152K |
|
163
Micron Technology
MU
$147B
| $1.11M | 0.1% |
20,036
-2,500
| -11% | -$138K |
|
164
Walt Disney
DIS
$213B
| $1.11M | 0.1% |
11,718
-6,200
| -35% | -$585K |
|
165
Emerson Electric
EMR
$74.9B
| $1.08M | 0.09% |
13,619
-1,000
| -7% | -$79.5K |
|
166
Moderna
MRNA
$9.45B
| $1.06M | 0.09% |
7,400
-800
| -10% | -$114K |
|
167
Regions Financial
RF
$24.1B
| $1.02M | 0.09% |
54,362
| – | – |
|
168
CSX Corp
CSX
$60.4B
| $982K | 0.09% |
33,795
-10,100
| -23% | -$293K |
|
169
Ternium
TX
$6.78B
| $982K | 0.09% |
27,200
| – | – |
|
170
NextEra Energy, Inc.
NEE
$144B
| $981K | 0.09% |
12,668
-5,200
| -29% | -$403K |
|
171
Bank of New York Mellon
BK
$73.5B
| $963K | 0.08% |
23,089
-1,500
| -6% | -$62.6K |
|
172
Intel
INTC
$108B
| $957K | 0.08% |
25,570
-57,800
| -69% | -$2.16M |
|
173
Synopsys
SNPS
$114B
| $955K | 0.08% |
3,144
-200
| -6% | -$60.8K |
|
174
MGIC Investment
MTG
$6.57B
| $942K | 0.08% |
74,800
| – | – |
|
175
Futu Holdings
FUTU
$25.8B
| $940K | 0.08% |
18,000
| – | – |
|