LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.79%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.86B
AUM Growth
+$636M
(+52%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$38.2M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Apple
AAPL
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
Top Sells
| 1 |
United Rentals
URI
|
+$12.6M |
| 2 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$9.15M |
| 4 |
Williams-Sonoma
WSM
|
+$8.07M |
| 5 |
Visa
V
|
+$7.5M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.4B
| $442K | 0.02% |
1,954
+1,502
| +332% | +$340K |
|
277
EOG Resources
EOG
$65.7B
| $440K | 0.02% |
3,581
+2,524
| +239% | +$310K |
|
278
Capital One
COF
$143B
| $439K | 0.02% |
2,932
+2,110
| +257% | +$316K |
|
279
Neurocrine Biosciences
NBIX
$14B
| $437K | 0.02% |
3,800
+800
| +27% | +$92.1K |
|
280
Ingersoll Rand
IR
$31.9B
| $430K | 0.02% |
4,384
+3,282
| +298% | +$322K |
|
281
Bank of New York Mellon
BK
$73.3B
| $430K | 0.02% |
5,984
+4,445
| +289% | +$319K |
|
282
Consolidated Edison
ED
$35B
| $424K | 0.02% |
4,075
+3,300
| +426% | +$344K |
|
283
Newmont
NEM
$86.2B
| $423K | 0.02% |
7,922
+5,708
| +258% | +$305K |
|
284
Prudential Financial
PRU
$37.2B
| $421K | 0.02% |
3,475
+2,615
| +304% | +$317K |
|
285
MSCI
MSCI
$43.6B
| $420K | 0.02% |
721
+600
| +496% | +$350K |
|
286
Ross Stores
ROST
$48.8B
| $404K | 0.02% |
2,687
+2,010
| +297% | +$303K |
|
287
Baker Hughes
BKR
$46.3B
| $402K | 0.02% |
11,130
+9,400
| +543% | +$340K |
|
288
Republic Services
RSG
$71.3B
| $402K | 0.02% |
2,001
+1,600
| +399% | +$321K |
|
289
Fidelity National Information Services
FIS
$34.7B
| $396K | 0.02% |
4,723
+3,700
| +362% | +$310K |
|
290
Oneok
OKE
$46.2B
| $393K | 0.02% |
4,315
+2,965
| +220% | +$270K |
|
291
Cheniere Energy
LNG
$52.1B
| $393K | 0.02% |
2,186
+1,800
| +466% | +$324K |
|
292
Xylem
XYL
$33.5B
| $390K | 0.02% |
2,890
+2,220
| +331% | +$300K |
|
293
Workday
WDAY
$60.5B
| $388K | 0.02% |
1,587
+1,151
| +264% | +$281K |
|
294
Mid-America Apartment Communities
MAA
$16.6B
| $385K | 0.02% |
2,421
+2,000
| +475% | +$318K |
|
295
Kenvue
KVUE
$35.4B
| $385K | 0.02% |
16,624
+12,382
| +292% | +$286K |
|
296
Public Storage
PSA
$50.7B
| $375K | 0.02% |
1,030
+800
| +348% | +$291K |
|
297
Trade Desk
TTD
$22.6B
| $373K | 0.02% |
3,405
+2,456
| +259% | +$269K |
|
298
Centene
CNC
$15.4B
| $373K | 0.02% |
4,959
+3,674
| +286% | +$276K |
|
299
Halliburton
HAL
$19.3B
| $371K | 0.02% |
12,775
+10,228
| +402% | +$297K |
|
300
Travelers Companies
TRV
$61.3B
| $370K | 0.02% |
1,582
+1,175
| +289% | +$275K |
|