LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+14.36%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.3B
AUM Growth
+$526M
(+30%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
151
Reduced
27
Closed
49
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$80.7M |
| 2 |
Wynn Resorts
WYNN
|
+$72M |
| 3 |
NVIDIA
NVDA
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
Apple
AAPL
|
+$19.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 2 |
Amazon
AMZN
|
+$59.3M |
| 3 |
United Rentals
URI
|
+$15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 5 |
Cencora
COR
|
+$11.1M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$65.7B
| $407K | 0.02% |
2,100
| – | – |
|
277
Edwards Lifesciences
EW
$46.9B
| $402K | 0.02% |
5,137
| – | – |
|
278
Zoetis
ZTS
$66.4B
| $394K | 0.02% |
2,530
| – | – |
|
279
CBRE Group
CBRE
$48.2B
| $392K | 0.02% |
2,797
| – | – |
|
280
Roblox
RBLX
$91.4B
| $389K | 0.02% |
3,700
| – | – |
|
281
Realty Income
O
$54.4B
| $385K | 0.02% |
6,682
+5,700
| +580% | +$328K |
|
282
Fidelity National Information Services
FIS
$35.9B
| $384K | 0.02% |
4,723
| – | – |
|
283
Howmet Aerospace
HWM
$72.2B
| $382K | 0.02% |
2,051
| – | – |
|
284
Workday
WDAY
$61.6B
| $381K | 0.02% |
1,587
| – | – |
|
285
Truist Financial
TFC
$58.4B
| $377K | 0.02% |
8,766
| – | – |
|
|
286
United Rentals
URI
$60.8B
| $374K | 0.02% |
497
-19,900
| -98% | -$15M |
|
287
Prudential Financial
PRU
$37.1B
| $373K | 0.02% |
3,475
| – | – |
|
288
Ingersoll Rand
IR
$31.7B
| $365K | 0.02% |
4,384
| – | – |
|
289
NiSource
NI
$19.1B
| $363K | 0.02% |
9,000
| – | – |
|
290
Mid-America Apartment Communities
MAA
$17B
| $358K | 0.02% |
2,421
| – | – |
|
291
Robinhood
HOOD
$105B
| $356K | 0.02% |
3,800
| – | – |
|
292
Oneok
OKE
$45.2B
| $352K | 0.02% |
4,315
| – | – |
|
293
Vertiv
VRT
$48B
| $349K | 0.02% |
2,721
-2,600
| -49% | -$334K |
|
294
Kenvue
KVUE
$36.2B
| $348K | 0.02% |
16,624
| – | – |
|
295
Target
TGT
$41.3B
| $346K | 0.02% |
3,507
| – | – |
|
296
General Motors
GM
$55.2B
| $342K | 0.01% |
6,961
-192,050
| -97% | -$9.45M |
|
297
Nasdaq
NDAQ
$54.4B
| $342K | 0.01% |
3,826
| – | – |
|
298
Sempra
SRE
$52.4B
| $342K | 0.01% |
4,479
| – | – |
|
299
Allstate
ALL
$52.7B
| $339K | 0.01% |
1,684
| – | – |
|
300
Baker Hughes
BKR
$44.8B
| $338K | 0.01% |
8,830
| – | – |
|