LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.79%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.86B
AUM Growth
+$636M
(+52%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$38.2M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Apple
AAPL
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
Top Sells
| 1 |
United Rentals
URI
|
+$12.6M |
| 2 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$9.15M |
| 4 |
Williams-Sonoma
WSM
|
+$8.07M |
| 5 |
Visa
V
|
+$7.5M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$90.8B
| $655K | 0.04% |
1,380
+1,100
| +393% | +$522K |
|
227
Sherwin-Williams
SHW
$89.1B
| $653K | 0.04% |
1,713
+1,294
| +309% | +$494K |
|
228
AvalonBay Communities
AVB
$27.4B
| $649K | 0.03% |
2,866
+2,400
| +515% | +$544K |
|
229
Cardinal Health
CAH
$35.6B
| $641K | 0.03% |
5,799
+5,200
| +868% | +$575K |
|
230
KKR & Co
KKR
$124B
| $636K | 0.03% |
4,873
+3,518
| +260% | +$459K |
|
231
Cadence Design Systems
CDNS
$92.2B
| $633K | 0.03% |
2,336
+1,812
| +346% | +$491K |
|
232
CME Group
CME
$93.7B
| $621K | 0.03% |
2,816
+2,049
| +267% | +$452K |
|
233
Welltower
WELL
$112B
| $616K | 0.03% |
4,813
+3,668
| +320% | +$470K |
|
234
Target
TGT
$41.3B
| $609K | 0.03% |
3,907
+3,069
| +366% | +$478K |
|
235
American Water Works
AWK
$27B
| $603K | 0.03% |
4,124
+3,300
| +400% | +$483K |
|
236
Becton Dickinson
BDX
$54B
| $594K | 0.03% |
2,466
+2,000
| +429% | +$482K |
|
237
Palantir
PLTR
$396B
| $577K | 0.03% |
15,519
+11,629
| +299% | +$433K |
|
238
Chipotle Mexican Grill
CMG
$51.9B
| $576K | 0.03% |
10,004
+7,254
| +264% | +$418K |
|
239
Bread Financial
BFH
$2.99B
| $576K | 0.03% |
+12,100
| New | +$576K |
|
240
Zoetis
ZTS
$66.2B
| $572K | 0.03% |
2,930
+2,211
| +308% | +$432K |
|
241
Constellation Energy
CEG
$100B
| $567K | 0.03% |
2,179
+1,700
| +355% | +$442K |
|
242
Atmus Filtration Technologies
ATMU
$3.74B
| $563K | 0.03% |
+15,000
| New | +$563K |
|
243
Amphenol
APH
$145B
| $558K | 0.03% |
8,548
+6,800
| +389% | +$444K |
|
244
Williams Companies
WMB
$71.8B
| $557K | 0.03% |
12,215
+10,100
| +478% | +$461K |
|
245
CrowdStrike
CRWD
$107B
| $555K | 0.03% |
1,978
+1,600
| +423% | +$449K |
|
246
Air Products & Chemicals
APD
$64B
| $555K | 0.03% |
+1,863
| New | +$555K |
|
247
Norfolk Southern
NSC
$61.1B
| $551K | 0.03% |
2,218
+1,651
| +291% | +$410K |
|
248
Equinix
EQIX
$76.4B
| $547K | 0.03% |
616
+466
| +311% | +$414K |
|
249
US Bancorp
USB
$76.6B
| $545K | 0.03% |
11,809
+9,201
| +353% | +$425K |
|
250
Carrier Global
CARR
$53.2B
| $542K | 0.03% |
6,729
+5,264
| +359% | +$424K |
|