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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.5B
| $541K | 0.03% |
2,056
+1,457
| +243% | +$383K |
|
252
Paychex
PAYX
$47.9B
| $541K | 0.03% |
4,030
+1,697
| +73% | +$228K |
|
253
Parker-Hannifin
PH
$96.9B
| $541K | 0.03% |
856
+619
| +261% | +$391K |
|
254
Roper Technologies
ROP
$55.2B
| $526K | 0.03% |
945
+800
| +552% | +$445K |
|
255
MetLife
MET
$52.7B
| $524K | 0.03% |
6,351
+5,300
| +504% | +$437K |
|
256
PNC Financial Services
PNC
$79.5B
| $520K | 0.03% |
2,813
+2,101
| +295% | +$388K |
|
257
3M
MMM
$81.8B
| $517K | 0.03% |
3,785
+2,898
| +327% | +$396K |
|
258
Exelon
EXC
$43.8B
| $508K | 0.03% |
12,537
+10,100
| +414% | +$409K |
|
259
Arthur J. Gallagher & Co
AJG
$75.2B
| $508K | 0.03% |
1,806
+1,341
| +288% | +$377K |
|
260
Simon Property Group
SPG
$58.5B
| $499K | 0.03% |
2,954
+2,400
| +433% | +$406K |
|
261
Ecolab
ECL
$76.3B
| $497K | 0.03% |
1,945
+1,388
| +249% | +$355K |
|
262
Wabtec
WAB
$32.4B
| $497K | 0.03% |
2,736
+2,300
| +528% | +$418K |
|
263
Digital Realty Trust
DLR
$59.3B
| $483K | 0.03% |
2,987
+2,400
| +409% | +$388K |
|
|
264
United Rentals
URI
$60.8B
| $483K | 0.03% |
597
-15,564
| -96% | -$12.6M |
|
265
Marvell Technology
MRVL
$57.8B
| $483K | 0.03% |
6,691
+4,859
| +265% | +$350K |
|
266
Truist Financial
TFC
$58.2B
| $477K | 0.03% |
11,166
+8,241
| +282% | +$352K |
|
267
Hilton Worldwide
HLT
$64.2B
| $471K | 0.03% |
2,044
+1,600
| +360% | +$369K |
|
268
Emerson Electric
EMR
$75.2B
| $469K | 0.03% |
4,289
+3,322
| +344% | +$363K |
|
269
HP
HPQ
$26.5B
| $465K | 0.03% |
12,944
+10,300
| +390% | +$370K |
|
270
Fair Isaac
FICO
$36.7B
| $459K | 0.02% |
236
+176
| +293% | +$342K |
|
271
Marriott International Class A Common Stock
MAR
$71.2B
| $458K | 0.02% |
1,841
+1,378
| +298% | +$342K |
|
272
Ingredion
INGR
$8.08B
| $453K | 0.02% |
+3,300
| New | +$453K |
|
273
Sempra
SRE
$53.5B
| $452K | 0.02% |
5,379
+4,300
| +399% | +$362K |
|
274
Cabot Corp
CBT
$4.21B
| $447K | 0.02% |
+4,000
| New | +$447K |
|
275
Fortinet
FTNT
$60.9B
| $443K | 0.02% |
5,712
+4,600
| +414% | +$357K |
|