LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
Visa
V
|
+$16.2M |
| 3 |
United Rentals
URI
|
+$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.3M |
| 5 |
United Therapeutics
UTHR
|
+$9.76M |
Top Sells
| 1 |
Merck
MRK
|
+$13.3M |
| 2 |
Ferguson
FERG
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.46M |
| 5 |
Arista Networks
ANET
|
+$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.4B
| $524K | 0.03% |
2,056
| – | – |
|
252
Capital One
COF
$142B
| $523K | 0.03% |
2,932
| – | – |
|
253
Norfolk Southern
NSC
$61.3B
| $521K | 0.03% |
2,218
| – | – |
|
254
MetLife
MET
$52.7B
| $520K | 0.03% |
6,351
| – | – |
|
255
Marriott International Class A Common Stock
MAR
$71.6B
| $513K | 0.03% |
1,841
| – | – |
|
256
American Water Works
AWK
$27.3B
| $513K | 0.03% |
4,124
| – | – |
|
257
Arthur J. Gallagher & Co
AJG
$76.5B
| $513K | 0.03% |
1,806
| – | – |
|
258
Simon Property Group
SPG
$58.6B
| $509K | 0.03% |
2,954
| – | – |
|
259
Gores Guggenheim
PSNY
$2.14B
| $504K | 0.03% |
+479,581
| New | +$504K |
|
260
Digital Realty Trust
DLR
$55.9B
| $497K | 0.03% |
2,787
-200
| -7% | -$35.7K |
|
261
3M
MMM
$81.5B
| $489K | 0.03% |
3,785
| – | – |
|
262
Constellation Energy
CEG
$94B
| $487K | 0.03% |
2,179
| – | – |
|
263
Truist Financial
TFC
$58.4B
| $484K | 0.03% |
11,166
| – | – |
|
264
Wabtec
WAB
$32.5B
| $481K | 0.03% |
2,536
-200
| -7% | -$37.9K |
|
265
Hilton Worldwide
HLT
$64.7B
| $480K | 0.03% |
1,944
-100
| -5% | -$24.7K |
|
266
Sempra
SRE
$52.4B
| $475K | 0.03% |
5,379
| – | – |
|
267
Exelon
EXC
$43.5B
| $472K | 0.03% |
12,537
| – | – |
|
268
Cheniere Energy
LNG
$51.5B
| $470K | 0.02% |
2,186
| – | – |
|
269
GE Vernova
GEV
$165B
| $469K | 0.02% |
1,426
+1,400
| +5,385% | +$461K |
|
270
Carrier Global
CARR
$54B
| $461K | 0.02% |
6,729
| – | – |
|
271
CVS Health
CVS
$91B
| $444K | 0.02% |
9,882
-50,671
| -84% | -$2.27M |
|
272
Roper Technologies
ROP
$55.9B
| $439K | 0.02% |
845
-100
| -11% | -$52K |
|
273
EOG Resources
EOG
$64.1B
| $439K | 0.02% |
3,581
| – | – |
|
274
Ecolab
ECL
$76.8B
| $433K | 0.02% |
1,845
-100
| -5% | -$23.5K |
|
275
Oneok
OKE
$45.2B
| $433K | 0.02% |
4,315
| – | – |
|