LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.86%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.44B
AUM Growth
+$257M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
214
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.77M |
| 3 |
Amazon
AMZN
|
+$6.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.33M |
Top Sells
| 1 |
Cencora
COR
|
+$1.64M |
| 2 |
Carter's
CRI
|
+$1.64M |
| 3 |
Tractor Supply
TSCO
|
+$1.57M |
| 4 |
GE Aerospace
GE
|
+$1.37M |
| 5 |
Walmart
WMT
|
+$1.14M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$31.5B
| $976K | 0.07% |
3,354
| – | – |
|
|
HIBB
227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $971K | 0.07% |
14,100
+2,100
| +18% | +$145K |
|
228
Dominion Energy
D
$50.3B
| $944K | 0.07% |
12,430
| – | – |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $943K | 0.07% |
18,135
+2,500
| +16% | +$130K |
|
230
Ally Financial
ALLY
$12.6B
| $932K | 0.06% |
20,600
+2,600
| +14% | +$118K |
|
231
B&G Foods
BGS
$363M
| $926K | 0.06% |
29,800
+4,600
| +18% | +$143K |
|
232
Viatris
VTRS
$12B
| $920K | 0.06% |
65,854
+3,700
| +6% | +$51.7K |
|
233
Equinix
EQIX
$77.1B
| $917K | 0.06% |
1,350
| – | – |
|
234
Marsh & McLennan
MMC
$97.5B
| $915K | 0.06% |
7,511
| – | – |
|
235
Air Products & Chemicals
APD
$63.6B
| $912K | 0.06% |
3,242
| – | – |
|
236
Owens Corning
OC
$12.7B
| $907K | 0.06% |
9,850
+1,400
| +17% | +$129K |
|
237
Intercontinental Exchange
ICE
$98.7B
| $901K | 0.06% |
8,070
| – | – |
|
|
SC
238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $901K | 0.06% |
33,300
+5,100
| +18% | +$138K |
|
239
Moderna
MRNA
$9.57B
| $877K | 0.06% |
6,700
+2,500
| +60% | +$327K |
|
|
HA
240
DELISTED
Hawaiian Holdings, Inc.
HA
| $875K | 0.06% |
32,800
+5,100
| +18% | +$136K |
|
241
Arista Networks
ANET
$190B
| $845K | 0.06% |
44,800
+3,200
| +8% | +$60.4K |
|
242
Humana
HUM
$32.5B
| $836K | 0.06% |
1,993
| – | – |
|
243
Boston Scientific
BSX
$155B
| $829K | 0.06% |
21,447
| – | – |
|
244
Illumina
ILMN
$14.6B
| $825K | 0.06% |
2,207
| – | – |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $820K | 0.06% |
11,410
+600
| +6% | +$43.1K |
|
246
Waste Management
WM
$87.6B
| $817K | 0.06% |
6,333
| – | – |
|
247
Emerson Electric
EMR
$75B
| $814K | 0.06% |
9,019
| – | – |
|
248
Hologic
HOLX
$14.6B
| $813K | 0.06% |
10,922
| – | – |
|
249
Ecolab
ECL
$76.1B
| $812K | 0.06% |
3,791
| – | – |
|
250
Zoom
ZM
$25.3B
| $803K | 0.06% |
2,500
| – | – |
|