LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$241M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Amazon
AMZN
|
+$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$2.75M |
| 2 |
FMC
FMC
|
+$2.71M |
| 3 |
Ford
F
|
+$2.67M |
| 4 |
Target
TGT
|
+$2.25M |
| 5 |
Brunswick
BC
|
+$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.2B
| $787K | 0.05% |
9,430
+800
| +9% | +$66.8K |
|
277
Dropbox
DBX
$8.19B
| $782K | 0.05% |
25,800
+23,600
| +1,073% | +$715K |
|
278
CrowdStrike
CRWD
$106B
| $779K | 0.05% |
3,100
+800
| +35% | +$201K |
|
279
Eastman Chemical
EMN
$7.91B
| $779K | 0.05% |
6,673
+1,400
| +27% | +$163K |
|
280
Eversource Energy
ES
$23.3B
| $766K | 0.05% |
9,548
+4,500
| +89% | +$361K |
|
281
Whirlpool
WHR
$5.34B
| $762K | 0.05% |
3,496
+600
| +21% | +$131K |
|
282
Public Storage
PSA
$51.7B
| $758K | 0.05% |
2,521
+200
| +9% | +$60.1K |
|
283
Digital Realty Trust
DLR
$55B
| $741K | 0.04% |
4,927
+1,000
| +25% | +$150K |
|
284
DuPont de Nemours
DD
$32.6B
| $739K | 0.04% |
9,542
| – | – |
|
285
Roku
ROKU
$14.6B
| $735K | 0.04% |
1,600
| – | – |
|
286
Roper Technologies
ROP
$55.9B
| $733K | 0.04% |
1,559
| – | – |
|
|
RFP
287
DELISTED
Resolute Forest Products Inc.
RFP
| $733K | 0.04% |
60,100
| – | – |
|
288
T Rowe Price
TROW
$23.8B
| $732K | 0.04% |
3,697
+400
| +12% | +$79.2K |
|
289
Hologic
HOLX
$14.8B
| $729K | 0.04% |
10,922
| – | – |
|
290
American Axle
AXL
$723M
| $721K | 0.04% |
69,700
| – | – |
|
291
Pinterest
PINS
$24.8B
| $718K | 0.04% |
9,100
+2,300
| +34% | +$181K |
|
292
Deckers Outdoor
DECK
$17.1B
| $718K | 0.04% |
+11,220
| New | +$718K |
|
293
Dow Inc
DOW
$17.1B
| $717K | 0.04% |
11,332
| – | – |
|
294
Ross Stores
ROST
$49.6B
| $717K | 0.04% |
5,780
+600
| +12% | +$74.4K |
|
295
IQVIA
IQV
$32.2B
| $711K | 0.04% |
2,933
| – | – |
|
296
Alexandria Real Estate Equities
ARE
$14.6B
| $710K | 0.04% |
3,900
+2,000
| +105% | +$364K |
|
297
Insight Enterprises
NSIT
$4.03B
| $700K | 0.04% |
7,000
| – | – |
|
298
Paychex
PAYX
$48.7B
| $687K | 0.04% |
6,398
| – | – |
|
299
Sempra
SRE
$51.8B
| $684K | 0.04% |
10,328
+1,800
| +21% | +$119K |
|
300
Chipotle Mexican Grill
CMG
$52.9B
| $679K | 0.04% |
21,900
| – | – |
|