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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.6B
| $515K | 0.04% |
7,729
+2,300
| +42% | +$153K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $508K | 0.04% |
3,582
+900
| +34% | +$128K |
|
303
Principal Financial Group
PFG
$17.8B
| $503K | 0.04% |
10,141
| – | – |
|
304
Parker-Hannifin
PH
$95.7B
| $503K | 0.04% |
1,846
+500
| +37% | +$136K |
|
305
PPG Industries
PPG
$24.7B
| $503K | 0.04% |
3,488
+1,000
| +40% | +$144K |
|
306
T Rowe Price
TROW
$23.5B
| $499K | 0.04% |
3,297
+800
| +32% | +$121K |
|
307
Palo Alto Networks
PANW
$132B
| $498K | 0.04% |
8,400
+2,400
| +40% | +$142K |
|
308
ResMed
RMD
$40.9B
| $490K | 0.04% |
2,303
+1,100
| +91% | +$234K |
|
|
HA
309
DELISTED
Hawaiian Holdings, Inc.
HA
| $490K | 0.04% |
27,700
| – | – |
|
310
CrowdStrike
CRWD
$106B
| $487K | 0.04% |
2,300
+1,200
| +109% | +$254K |
|
311
Insight Enterprises
NSIT
$3.99B
| $487K | 0.04% |
6,400
| – | – |
|
312
Verint Systems
VRNT
$1.23B
| $484K | 0.04% |
14,134
| – | – |
|
313
Yum! Brands
YUM
$40.5B
| $483K | 0.04% |
4,447
+1,200
| +37% | +$130K |
|
314
AutoZone
AZO
$71.8B
| $482K | 0.04% |
407
+200
| +97% | +$237K |
|
315
Verisk Analytics
VRSK
$37.5B
| $481K | 0.04% |
2,318
+700
| +43% | +$145K |
|
316
Trade Desk
TTD
$25.6B
| $481K | 0.04% |
+6,000
| New | +$481K |
|
317
Ball Corp
BALL
$13.7B
| $477K | 0.04% |
5,114
+2,400
| +88% | +$224K |
|
318
Cintas
CTAS
$81.4B
| $477K | 0.04% |
5,396
+2,400
| +80% | +$212K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $475K | 0.04% |
1,306
+600
| +85% | +$218K |
|
320
Zebra Technologies
ZBRA
$15.9B
| $462K | 0.04% |
1,200
| – | – |
|
321
Carrier Global
CARR
$54B
| $461K | 0.04% |
12,212
+3,300
| +37% | +$125K |
|
322
SBA Communications
SBAC
$20.6B
| $461K | 0.04% |
1,634
+400
| +32% | +$113K |
|
323
Hilton Worldwide
HLT
$64.7B
| $460K | 0.04% |
4,133
+1,300
| +46% | +$145K |
|
324
Okta
OKTA
$16.5B
| $458K | 0.04% |
1,800
+600
| +50% | +$153K |
|
325
TransDigm Group
TDG
$73.9B
| $457K | 0.04% |
739
+200
| +37% | +$124K |
|