LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+15.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$244M
(+26%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$6.14M |
| 3 |
Amazon
AMZN
|
+$5.54M |
| 4 |
Tesla
TSLA
|
+$3.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.04M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$3.15M |
| 2 |
Everest Group
EG
|
+$2.2M |
| 3 |
Booking.com
BKNG
|
+$2.02M |
| 4 |
EPAM Systems
EPAM
|
+$1.15M |
| 5 |
Genpact
G
|
+$1.11M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $592K | 0.05% |
15,902
+3,400
| +27% | +$127K |
|
277
Align Technology
ALGN
$9.95B
| $588K | 0.05% |
1,100
+300
| +38% | +$160K |
|
278
Veeva Systems
VEEV
$46B
| $572K | 0.05% |
2,100
+900
| +75% | +$245K |
|
279
Amphenol
APH
$142B
| $570K | 0.05% |
17,440
+4,800
| +38% | +$157K |
|
280
KeyCorp
KEY
$20.9B
| $569K | 0.05% |
34,713
| – | – |
|
281
Match Group
MTCH
$9.22B
| $566K | 0.05% |
3,746
+1,400
| +60% | +$212K |
|
282
Acadia Healthcare
ACHC
$2.16B
| $558K | 0.05% |
11,100
| – | – |
|
283
CoStar Group
CSGP
$37.4B
| $555K | 0.05% |
6,000
+2,000
| +50% | +$185K |
|
|
HIBB
284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $554K | 0.05% |
12,000
| – | – |
|
285
Constellation Brands
STZ
$25.7B
| $552K | 0.05% |
2,518
+800
| +47% | +$175K |
|
286
Digital Realty Trust
DLR
$55.7B
| $548K | 0.05% |
3,927
+1,100
| +39% | +$154K |
|
287
Sempra
SRE
$52.3B
| $543K | 0.05% |
8,528
+2,200
| +35% | +$140K |
|
288
Monster Beverage
MNST
$61.7B
| $536K | 0.05% |
11,584
+3,000
| +35% | +$139K |
|
289
MSCI
MSCI
$44.1B
| $536K | 0.05% |
1,200
+300
| +33% | +$134K |
|
290
Public Storage
PSA
$50.8B
| $536K | 0.05% |
2,321
+700
| +43% | +$162K |
|
291
American Axle
AXL
$712M
| $533K | 0.05% |
63,900
| – | – |
|
292
Roku
ROKU
$14.2B
| $531K | 0.05% |
1,600
+700
| +78% | +$232K |
|
293
Eastman Chemical
EMN
$7.77B
| $529K | 0.04% |
5,273
| – | – |
|
294
Marriott International Class A Common Stock
MAR
$72B
| $529K | 0.04% |
4,007
+1,000
| +33% | +$132K |
|
295
Sysco
SYY
$38.7B
| $529K | 0.04% |
7,124
+2,000
| +39% | +$149K |
|
296
General Mills
GIS
$26.9B
| $527K | 0.04% |
8,960
+2,600
| +41% | +$153K |
|
297
IQVIA
IQV
$32.3B
| $526K | 0.04% |
2,933
+1,300
| +80% | +$233K |
|
298
Whirlpool
WHR
$5.25B
| $523K | 0.04% |
2,896
| – | – |
|
299
Fortinet
FTNT
$61.3B
| $520K | 0.04% |
17,500
+7,000
| +67% | +$208K |
|
300
DexCom
DXCM
$30.8B
| $518K | 0.04% |
5,600
+1,600
| +40% | +$148K |
|