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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$22.9B
| $799K | 0.06% |
170
+10
| +6% | +$47K |
|
252
Mohawk Industries
MHK
$8.4B
| $796K | 0.06% |
4,140
+2,100
| +103% | +$404K |
|
253
Uber
UBER
$196B
| $785K | 0.05% |
14,400
| – | – |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $770K | 0.05% |
12,100
| – | – |
|
255
HCA Healthcare
HCA
$92.3B
| $769K | 0.05% |
4,082
| – | – |
|
256
Ulta Beauty
ULTA
$23B
| $768K | 0.05% |
2,486
+200
| +9% | +$61.8K |
|
257
Fastenal
FAST
$54.9B
| $765K | 0.05% |
30,420
| – | – |
|
258
Blackstone
BX
$139B
| $760K | 0.05% |
10,200
| – | – |
|
259
Moody's
MCO
$90.7B
| $753K | 0.05% |
2,522
| – | – |
|
260
DuPont de Nemours
DD
$31.9B
| $737K | 0.05% |
9,542
-1,523
| -14% | -$118K |
|
|
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $728K | 0.05% |
19,755
+2,500
| +14% | +$92.1K |
|
262
Newmont
NEM
$86.2B
| $726K | 0.05% |
12,043
| – | – |
|
263
Dow Inc
DOW
$16.9B
| $725K | 0.05% |
11,332
| – | – |
|
264
Kimberly-Clark
KMB
$42.4B
| $718K | 0.05% |
5,165
| – | – |
|
265
Snap
SNAP
$11.9B
| $716K | 0.05% |
13,700
| – | – |
|
266
Centene
CNC
$15.3B
| $697K | 0.05% |
10,914
| – | – |
|
267
KeyCorp
KEY
$21B
| $694K | 0.05% |
34,713
| – | – |
|
|
TPC
268
Tutor Perini Corporation
TPC
$3.27B
| $693K | 0.05% |
36,581
+3,100
| +9% | +$58.7K |
|
269
Acadia Healthcare
ACHC
$1.94B
| $691K | 0.05% |
12,100
+1,000
| +9% | +$57.1K |
|
270
Twilio
TWLO
$16.1B
| $682K | 0.05% |
2,000
| – | – |
|
271
American Axle
AXL
$706M
| $673K | 0.05% |
69,700
+5,800
| +9% | +$56K |
|
272
Cadence Design Systems
CDNS
$91.8B
| $671K | 0.05% |
4,900
| – | – |
|
273
Workday
WDAY
$60.6B
| $671K | 0.05% |
2,702
| – | – |
|
274
Insight Enterprises
NSIT
$3.94B
| $668K | 0.05% |
7,000
+600
| +9% | +$57.3K |
|
275
Motorola Solutions
MSI
$80.1B
| $658K | 0.05% |
3,501
+1,000
| +40% | +$188K |
|