LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.05M |
| 3 |
JPMorgan Chase
JPM
|
+$3.91M |
| 4 |
Expedia Group
EXPE
|
+$3.4M |
| 5 |
Amazon
AMZN
|
+$2.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$5.63M |
| 2 |
Sanmina
SANM
|
+$4.2M |
| 3 |
Quest Diagnostics
DGX
|
+$2.95M |
| 4 |
Western Digital
WDC
|
+$2.25M |
| 5 |
Westlake Corp
WLK
|
+$2.15M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$32.6B
| $131K | 0.01% |
1,036
+522
| +102% | +$66.2K |
|
277
Ecolab
ECL
$78.1B
| $131K | 0.01% |
657
+366
| +126% | +$72.8K |
|
278
EOG Resources
EOG
$64.2B
| $128K | 0.01% |
1,057
+327
| +45% | +$39.5K |
|
279
Snowflake
SNOW
$76.4B
| $128K | 0.01% |
642
+342
| +114% | +$68K |
|
280
Marriott International Class A Common Stock
MAR
$72.8B
| $127K | 0.01% |
563
+156
| +38% | +$35.2K |
|
281
Chipotle Mexican Grill
CMG
$52.9B
| $126K | 0.01% |
2,750
+850
| +45% | +$38.8K |
|
282
MSCI
MSCI
$44.5B
| $125K | 0.01% |
221
+121
| +121% | +$68.4K |
|
283
Halliburton
HAL
$18.5B
| $125K | 0.01% |
3,447
+1,835
| +114% | +$66.3K |
|
284
Mid-America Apartment Communities
MAA
$16.9B
| $124K | 0.01% |
921
+621
| +207% | +$83.5K |
|
285
American Homes 4 Rent
AMH
$12.9B
| $122K | 0.01% |
3,403
+2,303
| +209% | +$82.8K |
|
286
Equinix
EQIX
$74.9B
| $121K | 0.01% |
150
| – | – |
|
287
Workday
WDAY
$61.9B
| $120K | 0.01% |
436
+134
| +44% | +$37K |
|
288
Digital Realty Trust
DLR
$55B
| $120K | 0.01% |
887
+460
| +108% | +$62.4K |
|
289
Hilton Worldwide
HLT
$65.3B
| $117K | 0.01% |
644
+311
| +93% | +$56.6K |
|
290
Cheniere Energy
LNG
$51.3B
| $117K | 0.01% |
686
+324
| +90% | +$55.3K |
|
291
Essex Property Trust
ESS
$17.1B
| $114K | 0.01% |
457
+257
| +129% | +$64.2K |
|
292
US Bancorp
USB
$75.7B
| $114K | 0.01% |
2,608
+1,500
| +135% | +$65.5K |
|
293
Carrier Global
CARR
$55.8B
| $113K | 0.01% |
1,965
+753
| +62% | +$43.4K |
|
294
KKR & Co
KKR
$124B
| $112K | 0.01% |
1,355
+755
| +126% | +$62.5K |
|
295
Biogen
BIIB
$20.7B
| $111K | 0.01% |
430
+263
| +157% | +$68.1K |
|
296
PNC Financial Services
PNC
$80.2B
| $110K | 0.01% |
712
+256
| +56% | +$39.6K |
|
297
HP
HPQ
$27.1B
| $110K | 0.01% |
3,644
-45,307
| -93% | -$1.36M |
|
298
Parker-Hannifin
PH
$95.7B
| $109K | 0.01% |
237
+91
| +62% | +$41.9K |
|
299
Exelon
EXC
$43.4B
| $109K | 0.01% |
3,037
+2,200
| +263% | +$79K |
|
300
Ingersoll Rand
IR
$31.9B
| $108K | 0.01% |
1,402
+441
| +46% | +$34.1K |
|