LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
+$7.05M |
| 2 |
Hartford Financial Services
HIG
|
+$4.97M |
| 3 |
Progressive
PGR
|
+$2.87M |
| 4 |
Halozyme
HALO
|
+$2.14M |
| 5 |
GoDaddy
GDDY
|
+$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
Verizon
VZ
|
+$3.66M |
| 5 |
Home Depot
HD
|
+$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DraftKings
DKNG
$22.7B
| $146K | 0.01% |
+2,088
| New | +$146K |
|
252
CrowdStrike
CRWD
$107B
| $145K | 0.01% |
378
-200
| -35% | -$76.6K |
|
253
Intercontinental Exchange
ICE
$98.6B
| $145K | 0.01% |
1,057
-200
| -16% | -$27.4K |
|
254
Waste Management
WM
$87.7B
| $143K | 0.01% |
671
-400
| -37% | -$85.3K |
|
255
KKR & Co
KKR
$124B
| $143K | 0.01% |
1,355
| – | – |
|
256
Illinois Tool Works
ITW
$76.5B
| $142K | 0.01% |
599
| – | – |
|
257
EOG Resources
EOG
$65.7B
| $133K | 0.01% |
1,057
| – | – |
|
258
Ecolab
ECL
$76.3B
| $133K | 0.01% |
557
-100
| -15% | -$23.8K |
|
259
Targa Resources
TRGP
$35.2B
| $132K | 0.01% |
+663
| New | +$132K |
|
260
Colgate-Palmolive
CL
$67.2B
| $131K | 0.01% |
1,346
-600
| -31% | -$58.2K |
|
261
Solventum
SOLV
$12.3B
| $129K | 0.01% |
+998
| New | +$129K |
|
262
Marvell Technology
MRVL
$57.8B
| $128K | 0.01% |
1,832
-16,500
| -90% | -$1.15M |
|
263
Sherwin-Williams
SHW
$89.1B
| $125K | 0.01% |
419
-100
| -19% | -$29.8K |
|
264
Zoetis
ZTS
$66.2B
| $125K | 0.01% |
719
| – | – |
|
265
Target
TGT
$41.3B
| $124K | 0.01% |
838
-300
| -26% | -$44.4K |
|
266
Norfolk Southern
NSC
$61.1B
| $122K | 0.01% |
567
-200
| -26% | -$42.9K |
|
267
Arthur J. Gallagher & Co
AJG
$75.2B
| $120K | 0.01% |
465
| – | – |
|
268
Parker-Hannifin
PH
$96.9B
| $120K | 0.01% |
237
| – | – |
|
269
Welltower
WELL
$112B
| $119K | 0.01% |
1,145
+400
| +54% | +$41.7K |
|
270
Amphenol
APH
$145B
| $118K | 0.01% |
1,748
| – | – |
|
271
Moody's
MCO
$90.8B
| $118K | 0.01% |
280
-100
| -26% | -$42.1K |
|
272
Pure Storage
PSTG
$26.5B
| $115K | 0.01% |
+1,189
| New | +$115K |
|
273
Capital One
COF
$143B
| $114K | 0.01% |
822
| – | – |
|
274
Truist Financial
TFC
$58.2B
| $114K | 0.01% |
2,925
| – | – |
|
275
Equinix
EQIX
$76.4B
| $113K | 0.01% |
150
| – | – |
|