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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $672K | 0.04% |
1,100
| – | – |
|
302
Cadence Design Systems
CDNS
$98.2B
| $670K | 0.04% |
4,900
| – | – |
|
303
lululemon athletica
LULU
$19.6B
| $665K | 0.04% |
1,821
| – | – |
|
|
TEN
304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $659K | 0.04% |
34,100
| – | – |
|
305
Veeva Systems
VEEV
$45.6B
| $653K | 0.04% |
2,100
| – | – |
|
306
Packaging Corp of America
PKG
$19.2B
| $650K | 0.04% |
4,800
+2,400
| +100% | +$325K |
|
307
Sysco
SYY
$38.4B
| $647K | 0.04% |
8,324
+1,200
| +17% | +$93.3K |
|
308
MSCI
MSCI
$44.1B
| $640K | 0.04% |
1,200
| – | – |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $636K | 0.04% |
2,246
+800
| +55% | +$227K |
|
310
Idexx Laboratories
IDXX
$52B
| $632K | 0.04% |
1,000
-200
| -17% | -$126K |
|
311
Simon Property Group
SPG
$58.5B
| $632K | 0.04% |
4,844
| – | – |
|
312
Essex Property Trust
ESS
$17.1B
| $630K | 0.04% |
2,100
+1,400
| +200% | +$420K |
|
313
Parker-Hannifin
PH
$95.5B
| $628K | 0.04% |
2,046
+200
| +11% | +$61.4K |
|
314
BorgWarner
BWA
$9.47B
| $617K | 0.04% |
14,443
+3,635
| +34% | +$155K |
|
315
Mettler-Toledo International
MTD
$26.5B
| $614K | 0.04% |
443
+100
| +29% | +$139K |
|
316
Okta
OKTA
$16.5B
| $612K | 0.04% |
2,500
+700
| +39% | +$171K |
|
317
Huntington Bancshares
HBAN
$25.7B
| $611K | 0.04% |
42,800
+9,700
| +29% | +$138K |
|
318
Match Group
MTCH
$9.21B
| $604K | 0.04% |
3,746
| – | – |
|
319
DexCom
DXCM
$30.7B
| $598K | 0.04% |
5,600
| – | – |
|
320
Carrier Global
CARR
$53.8B
| $594K | 0.04% |
12,212
| – | – |
|
321
Cooper Companies
COO
$13.5B
| $594K | 0.04% |
6,000
+2,800
| +88% | +$277K |
|
322
PPG Industries
PPG
$24.6B
| $592K | 0.04% |
3,488
| – | – |
|
323
Constellation Brands
STZ
$25.7B
| $589K | 0.04% |
2,518
| – | – |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $588K | 0.04% |
3,617
+900
| +33% | +$146K |
|
325
Healthpeak Properties
DOC
$12.5B
| $577K | 0.03% |
17,326
+9,000
| +108% | +$300K |
|