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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$273B
| $191K | 0.02% |
1,192
+358
| +43% | +$57.4K |
|
252
Progressive
PGR
$144B
| $189K | 0.02% |
1,185
+557
| +89% | +$88.7K |
|
253
Becton Dickinson
BDX
$54.9B
| $187K | 0.02% |
766
+406
| +113% | +$99K |
|
254
Air Products & Chemicals
APD
$64.3B
| $183K | 0.02% |
663
+221
| +50% | +$60.8K |
|
255
Norfolk Southern
NSC
$61.8B
| $181K | 0.02% |
767
+321
| +72% | +$75.9K |
|
256
Insight Enterprises
NSIT
$4.03B
| $177K | 0.02% |
+1,000
| New | +$177K |
|
257
Aflac
AFL
$56.9B
| $172K | 0.02% |
2,088
+497
| +31% | +$41K |
|
258
CME Group
CME
$94.6B
| $165K | 0.02% |
767
+308
| +67% | +$66.2K |
|
259
Sempra
SRE
$51.8B
| $163K | 0.02% |
2,179
+1,051
| +93% | +$78.8K |
|
260
Target
TGT
$41.6B
| $162K | 0.02% |
1,138
+485
| +74% | +$69.1K |
|
261
Sherwin-Williams
SHW
$93.6B
| $162K | 0.02% |
519
+275
| +113% | +$85.8K |
|
262
Mercado Libre
MELI
$119B
| $162K | 0.02% |
103
+44
| +75% | +$69.1K |
|
263
Intercontinental Exchange
ICE
$99.5B
| $161K | 0.02% |
1,257
+566
| +82% | +$72.7K |
|
264
Illinois Tool Works
ITW
$77.7B
| $158K | 0.02% |
599
+285
| +91% | +$75K |
|
265
Cintas
CTAS
$81.7B
| $155K | 0.01% |
1,032
+436
| +73% | +$65.7K |
|
266
Colgate-Palmolive
CL
$68B
| $155K | 0.01% |
1,946
+527
| +37% | +$42K |
|
267
Moody's
MCO
$91B
| $148K | 0.01% |
380
+58
| +18% | +$22.7K |
|
268
CDW
CDW
$22B
| $148K | 0.01% |
652
+352
| +117% | +$80K |
|
269
CrowdStrike
CRWD
$107B
| $148K | 0.01% |
578
+278
| +93% | +$71K |
|
270
Zoetis
ZTS
$67.3B
| $142K | 0.01% |
719
+340
| +90% | +$67.1K |
|
271
Prudential Financial
PRU
$37.2B
| $141K | 0.01% |
1,360
+565
| +71% | +$58.6K |
|
272
Williams Companies
WMB
$69.4B
| $136K | 0.01% |
3,915
+2,100
| +116% | +$73.1K |
|
273
MetLife
MET
$52.9B
| $136K | 0.01% |
2,051
+603
| +42% | +$39.9K |
|
274
Eversource Energy
ES
$23.3B
| $134K | 0.01% |
2,171
+1,023
| +89% | +$63.1K |
|
275
Roper Technologies
ROP
$56.3B
| $134K | 0.01% |
245
+143
| +140% | +$78K |
|