LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$165M
(+23%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
100
Reduced
32
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Walmart
WMT
|
$2.87M |
| 3 |
Cigna
CI
|
$2.67M |
| 4 |
eBay
EBAY
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
RenaissanceRe
RNR
|
$2.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$74.9B
| $667K | 0.08% |
950
| – | – |
|
202
Stryker
SYK
$150B
| $666K | 0.08% |
3,697
| – | – |
|
203
MillerKnoll
MLKN
$1.44B
| $663K | 0.08% |
28,100
| – | – |
|
204
CME Group
CME
$94.6B
| $643K | 0.07% |
3,959
| – | – |
|
205
Autodesk
ADSK
$69.6B
| $642K | 0.07% |
2,685
+400
| +18% | +$95.6K |
|
206
Entergy
ETR
$38.8B
| $641K | 0.07% |
13,658
| – | – |
|
207
FirstEnergy
FE
$25B
| $641K | 0.07% |
16,522
| – | – |
|
208
CSX Corp
CSX
$60.5B
| $639K | 0.07% |
27,495
+3,600
| +15% | +$83.7K |
|
209
Pultegroup
PHM
$27.9B
| $638K | 0.07% |
18,748
| – | – |
|
210
EPAM Systems
EPAM
$9.16B
| $630K | 0.07% |
2,500
| – | – |
|
|
EV
211
DELISTED
Eaton Vance Corp.
EV
| $618K | 0.07% |
16,000
+10,449
| +188% | +$404K |
|
212
Fiserv
FI
$73.5B
| $617K | 0.07% |
6,319
| – | – |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $615K | 0.07% |
8,107
| – | – |
|
214
B&G Foods
BGS
$368M
| $614K | 0.07% |
+25,200
| New | +$614K |
|
215
Federal Agricultural Mortgage
AGM
$2.22B
| $614K | 0.07% |
9,600
| – | – |
|
216
Veeva Systems
VEEV
$46.3B
| $609K | 0.07% |
2,600
+1,300
| +100% | +$305K |
|
217
NetApp
NTAP
$24.2B
| $606K | 0.07% |
13,641
| – | – |
|
218
Illinois Tool Works
ITW
$77.8B
| $592K | 0.07% |
3,384
| – | – |
|
219
Edison International
EIX
$20.5B
| $574K | 0.07% |
10,576
| – | – |
|
220
Marsh & McLennan
MMC
$100B
| $570K | 0.07% |
5,311
| – | – |
|
221
Air Products & Chemicals
APD
$64.3B
| $565K | 0.06% |
2,342
| – | – |
|
222
Global Payments
GPN
$21.2B
| $565K | 0.06% |
3,331
| – | – |
|
223
Baxter International
BAX
$12.4B
| $552K | 0.06% |
6,415
+1,300
| +25% | +$112K |
|
224
Truist Financial
TFC
$59.3B
| $552K | 0.06% |
14,692
| – | – |
|
225
Centene
CNC
$14.2B
| $548K | 0.06% |
8,614
| – | – |
|