LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.05M |
| 3 |
JPMorgan Chase
JPM
|
+$3.91M |
| 4 |
Expedia Group
EXPE
|
+$3.4M |
| 5 |
Amazon
AMZN
|
+$2.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$5.63M |
| 2 |
Sanmina
SANM
|
+$4.2M |
| 3 |
Quest Diagnostics
DGX
|
+$2.95M |
| 4 |
Western Digital
WDC
|
+$2.25M |
| 5 |
Westlake Corp
WLK
|
+$2.15M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$238B
| $248K | 0.02% |
2,662
+999
| +60% | +$93.2K |
|
227
Uber
UBER
$197B
| $247K | 0.02% |
4,015
+1,615
| +67% | +$99.4K |
|
228
Automatic Data Processing
ADP
$121B
| $241K | 0.02% |
1,033
+423
| +69% | +$98.5K |
|
229
Deere & Co
DE
$130B
| $235K | 0.02% |
586
+244
| +71% | +$97.9K |
|
230
United Parcel Service
UPS
$71.5B
| $230K | 0.02% |
1,466
-7,410
| -83% | -$1.17M |
|
231
Palo Alto Networks
PANW
$132B
| $230K | 0.02% |
1,564
+668
| +75% | +$98.4K |
|
232
Charles Schwab
SCHW
$170B
| $230K | 0.02% |
3,336
+1,574
| +89% | +$108K |
|
233
Generac Holdings
GNRC
$10.8B
| $227K | 0.02% |
1,760
-1,200
| -41% | -$155K |
|
234
Ovintiv
OVV
$10.6B
| $224K | 0.02% |
+5,106
| New | +$224K |
|
235
American Tower
AMT
$90.7B
| $222K | 0.02% |
1,023
+439
| +75% | +$95.4K |
|
236
CSX Corp
CSX
$60.5B
| $220K | 0.02% |
6,353
-10,642
| -63% | -$369K |
|
237
Marsh & McLennan
MMC
$100B
| $217K | 0.02% |
1,145
+434
| +61% | +$82.2K |
|
238
Starbucks
SBUX
$95.7B
| $217K | 0.02% |
2,258
+1,016
| +82% | +$97.5K |
|
239
Harmony Biosciences
HRMY
$2.06B
| $210K | 0.02% |
+6,500
| New | +$210K |
|
240
Micron Technology
MU
$147B
| $209K | 0.02% |
2,447
+1,011
| +70% | +$86.4K |
|
241
Blackstone
BX
$135B
| $208K | 0.02% |
1,586
+786
| +98% | +$103K |
|
242
American Water Works
AWK
$27.3B
| $201K | 0.02% |
1,524
+813
| +114% | +$107K |
|
243
AvalonBay Communities
AVB
$27.7B
| $201K | 0.02% |
1,066
+599
| +128% | +$113K |
|
244
Lumentum
LITE
$10.4B
| $199K | 0.02% |
3,800
-7,400
| -66% | -$388K |
|
245
Old Second Bancorp
OSBC
$975M
| $198K | 0.02% |
12,800
| – | – |
|
246
Cadence Design Systems
CDNS
$98.3B
| $197K | 0.02% |
724
+324
| +81% | +$88.2K |
|
247
Halozyme
HALO
$8.87B
| $196K | 0.02% |
+5,300
| New | +$196K |
|
248
Citigroup
C
$176B
| $195K | 0.02% |
3,795
+1,547
| +69% | +$79.6K |
|
249
Mondelez International
MDLZ
$80.1B
| $192K | 0.02% |
2,640
+1,270
| +93% | +$92.4K |
|
250
Waste Management
WM
$88.2B
| $192K | 0.02% |
1,071
+438
| +69% | +$78.4K |
|