LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+15.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$244M
(+26%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$6.14M |
| 3 |
Amazon
AMZN
|
+$5.54M |
| 4 |
Tesla
TSLA
|
+$3.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.04M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$3.15M |
| 2 |
Everest Group
EG
|
+$2.2M |
| 3 |
Booking.com
BKNG
|
+$2.02M |
| 4 |
EPAM Systems
EPAM
|
+$1.15M |
| 5 |
Genpact
G
|
+$1.11M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $849K | 0.07% |
10,810
+1,900
| +21% | +$149K |
|
227
Zoom
ZM
$25.5B
| $843K | 0.07% |
2,500
+900
| +56% | +$303K |
|
228
HF Sinclair
DINO
$9.56B
| $827K | 0.07% |
32,000
-1,537
| -5% | -$39.7K |
|
229
Ecolab
ECL
$78.1B
| $820K | 0.07% |
3,791
+1,100
| +41% | +$238K |
|
230
Humana
HUM
$37.3B
| $818K | 0.07% |
1,993
+600
| +43% | +$246K |
|
231
Enova International
ENVA
$2.96B
| $809K | 0.07% |
32,650
| – | – |
|
232
Pultegroup
PHM
$27.9B
| $809K | 0.07% |
18,748
| – | – |
|
233
Hologic
HOLX
$14.8B
| $796K | 0.07% |
10,922
+1,300
| +14% | +$94.7K |
|
234
Illumina
ILMN
$15.1B
| $794K | 0.07% |
2,207
+617
| +39% | +$222K |
|
235
MGIC Investment
MTG
$6.55B
| $793K | 0.07% |
63,200
| – | – |
|
236
DuPont de Nemours
DD
$32.6B
| $787K | 0.07% |
11,065
+3,200
| +41% | +$228K |
|
237
Fifth Third Bancorp
FITB
$30.1B
| $775K | 0.07% |
28,113
| – | – |
|
238
Regions Financial
RF
$24.1B
| $772K | 0.07% |
47,862
| – | – |
|
239
Boston Scientific
BSX
$160B
| $771K | 0.07% |
21,447
+6,700
| +45% | +$241K |
|
240
Arista Networks
ANET
$176B
| $755K | 0.06% |
41,600
| – | – |
|
241
GameStop
GME
$10.4B
| $750K | 0.06% |
159,200
| – | – |
|
242
Waste Management
WM
$88.2B
| $747K | 0.06% |
6,333
+1,900
| +43% | +$224K |
|
243
Fastenal
FAST
$55.3B
| $743K | 0.06% |
30,420
+5,000
| +20% | +$122K |
|
244
Uber
UBER
$197B
| $734K | 0.06% |
14,400
+4,600
| +47% | +$234K |
|
245
Moody's
MCO
$91B
| $732K | 0.06% |
2,522
+800
| +46% | +$232K |
|
246
Emerson Electric
EMR
$74.7B
| $725K | 0.06% |
9,019
+2,500
| +38% | +$201K |
|
247
Newmont
NEM
$83.2B
| $721K | 0.06% |
12,043
+3,800
| +46% | +$228K |
|
248
Federal Agricultural Mortgage
AGM
$2.25B
| $713K | 0.06% |
9,600
| – | – |
|
249
B&G Foods
BGS
$368M
| $699K | 0.06% |
25,200
| – | – |
|
250
Kimberly-Clark
KMB
$43.1B
| $696K | 0.06% |
5,165
+1,500
| +41% | +$202K |
|