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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $909K | 0.06% |
3,835
+600
| +19% | +$142K |
|
202
Ally Financial
ALLY
$12.7B
| $904K | 0.06% |
20,800
| – | – |
|
203
Caterpillar
CAT
$198B
| $894K | 0.06% |
4,013
+600
| +18% | +$134K |
|
204
Marsh & McLennan
MMC
$99.5B
| $888K | 0.06% |
5,211
| – | – |
|
205
KeyCorp
KEY
$20.5B
| $871K | 0.06% |
38,913
| – | – |
|
206
Norfolk Southern
NSC
$62B
| $869K | 0.06% |
3,046
| – | – |
|
207
Fidelity National Information Services
FIS
$35.7B
| $867K | 0.06% |
8,635
| – | – |
|
208
GE Aerospace
GE
$297B
| $858K | 0.06% |
15,056
| – | – |
|
209
Starbucks
SBUX
$95.6B
| $850K | 0.06% |
9,342
| – | – |
|
210
Hologic
HOLX
$14.7B
| $839K | 0.06% |
10,922
| – | – |
|
211
Analog Devices
ADI
$122B
| $826K | 0.06% |
5,000
-3,670
| -42% | -$606K |
|
212
B&G Foods
BGS
$362M
| $803K | 0.05% |
29,800
| – | – |
|
213
Western Alliance Bancorporation
WAL
$9.79B
| $787K | 0.05% |
9,500
| – | – |
|
214
Roper Technologies
ROP
$56B
| $783K | 0.05% |
1,659
| – | – |
|
215
CME Group
CME
$93.7B
| $775K | 0.05% |
3,259
| – | – |
|
|
RFP
216
DELISTED
Resolute Forest Products Inc.
RFP
| $775K | 0.05% |
60,100
| – | – |
|
217
Truist Financial
TFC
$58.9B
| $771K | 0.05% |
13,592
+2,500
| +23% | +$142K |
|
218
Waste Management
WM
$87.9B
| $766K | 0.05% |
4,833
| – | – |
|
219
Edwards Lifesciences
EW
$46.9B
| $758K | 0.05% |
6,440
-15,700
| -71% | -$1.85M |
|
220
Metropolitan Bank Holding Corp
MCB
$826M
| $753K | 0.05% |
7,400
| – | – |
|
221
Becton Dickinson
BDX
$54B
| $742K | 0.05% |
2,932
+410
| +16% | +$104K |
|
222
Viatris
VTRS
$12.1B
| $716K | 0.05% |
65,854
| – | – |
|
223
Equinix
EQIX
$74.6B
| $705K | 0.05% |
950
| – | – |
|
224
Dover
DOV
$24.4B
| $704K | 0.05% |
4,486
+1,950
| +77% | +$306K |
|
225
Intercontinental Exchange
ICE
$98.7B
| $696K | 0.05% |
5,270
| – | – |
|