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 | |
|---|---|---|---|---|---|---|
251
Snap
SNAP
$12.1B
| $686K | 0.06% |
13,700
+6,500
| +90% | +$325K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $680K | 0.06% |
15,635
+6,900
| +79% | +$300K |
|
253
Twilio
TWLO
$16.6B
| $677K | 0.06% |
2,000
+700
| +54% | +$237K |
|
254
Roper Technologies
ROP
$56.1B
| $672K | 0.06% |
1,559
+600
| +63% | +$259K |
|
255
HCA Healthcare
HCA
$96.2B
| $671K | 0.06% |
4,082
+1,200
| +42% | +$197K |
|
256
Cadence Design Systems
CDNS
$97.7B
| $669K | 0.06% |
4,900
+1,900
| +63% | +$259K |
|
257
Ternium
TX
$6.71B
| $669K | 0.06% |
23,000
| – | – |
|
258
Blackstone
BX
$136B
| $661K | 0.06% |
10,200
+3,200
| +46% | +$207K |
|
259
Ulta Beauty
ULTA
$22.8B
| $656K | 0.06% |
2,286
| – | – |
|
260
Centene
CNC
$14.3B
| $655K | 0.06% |
10,914
+2,300
| +27% | +$138K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $655K | 0.06% |
12,100
+4,100
| +51% | +$222K |
|
262
NVR
NVR
$22.9B
| $653K | 0.06% |
160
| – | – |
|
263
Workday
WDAY
$61.6B
| $647K | 0.05% |
2,702
+1,000
| +59% | +$239K |
|
264
Ally Financial
ALLY
$12.8B
| $642K | 0.05% |
18,000
| – | – |
|
265
Owens Corning
OC
$12.6B
| $640K | 0.05% |
8,450
| – | – |
|
266
Ross Stores
ROST
$48.9B
| $636K | 0.05% |
5,180
+1,300
| +34% | +$160K |
|
267
lululemon athletica
LULU
$19.8B
| $634K | 0.05% |
1,821
+700
| +62% | +$244K |
|
268
Dow Inc
DOW
$16.9B
| $629K | 0.05% |
11,332
+3,500
| +45% | +$194K |
|
269
Exelon
EXC
$43.6B
| $626K | 0.05% |
20,801
+6,449
| +45% | +$194K |
|
|
SC
270
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $621K | 0.05% |
28,200
| – | – |
|
271
Baxter International
BAX
$12.5B
| $619K | 0.05% |
7,715
+3,100
| +67% | +$249K |
|
272
Chipotle Mexican Grill
CMG
$52.8B
| $607K | 0.05% |
21,900
+10,000
| +84% | +$277K |
|
273
DocuSign
DOCU
$16.1B
| $600K | 0.05% |
2,700
+900
| +50% | +$200K |
|
274
Idexx Laboratories
IDXX
$52B
| $600K | 0.05% |
1,200
+300
| +33% | +$150K |
|
275
Paychex
PAYX
$48.5B
| $596K | 0.05% |
6,398
+3,000
| +88% | +$279K |
|