LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.38M |
| 2 |
Apollo Global Management
APO
|
+$1.34M |
| 3 |
Electronic Arts
EA
|
+$1.34M |
| 4 |
CF Industries
CF
|
+$1.04M |
| 5 |
Corpay
CPAY
|
+$858K |
Top Sells
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$8.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.74M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.3B
| $61K | 0.01% |
670
-2,900
| -81% | -$264K |
|
302
Consolidated Edison
ED
$34.9B
| $60K | 0.01% |
703
-2,500
| -78% | -$213K |
|
303
Cheniere Energy
LNG
$51.3B
| $60K | 0.01% |
362
-1,300
| -78% | -$215K |
|
304
Cintas
CTAS
$81.7B
| $58K | 0.01% |
596
-2,000
| -77% | -$195K |
|
305
General Mills
GIS
$26.9B
| $58K | 0.01% |
760
-3,300
| -81% | -$252K |
|
306
Chipotle Mexican Grill
CMG
$52.9B
| $57K | 0.01% |
1,900
-5,000
| -72% | -$150K |
|
307
Marriott International Class A Common Stock
MAR
$72.8B
| $57K | 0.01% |
407
-1,400
| -77% | -$196K |
|
308
Estee Lauder
EL
$32B
| $55K | 0.01% |
254
-1,200
| -83% | -$260K |
|
309
Enphase Energy
ENPH
$4.96B
| $55K | 0.01% |
200
-800
| -80% | -$220K |
|
310
Peapack-Gladstone Financial
PGC
$512M
| $54K | 0.01% |
+1,600
| New | +$54K |
|
311
Essential Utilities
WTRG
$10.8B
| $54K | 0.01% |
1,300
-6,000
| -82% | -$249K |
|
312
Airbnb
ABNB
$75.8B
| $53K | 0.01% |
500
-1,300
| -72% | -$138K |
|
313
Healthpeak Properties
DOC
$12.7B
| $53K | 0.01% |
2,326
-8,400
| -78% | -$191K |
|
314
Kimberly-Clark
KMB
$43.5B
| $52K | 0.01% |
465
-2,200
| -83% | -$246K |
|
315
Williams Companies
WMB
$69.4B
| $52K | 0.01% |
1,815
-6,500
| -78% | -$186K |
|
316
Snowflake
SNOW
$76.4B
| $51K | 0.01% |
300
-1,000
| -77% | -$170K |
|
317
Sysco
SYY
$39B
| $51K | 0.01% |
724
-3,000
| -81% | -$211K |
|
318
Sherwin-Williams
SHW
$93.6B
| $50K | 0.01% |
244
-1,100
| -82% | -$225K |
|
319
Fortinet
FTNT
$61.6B
| $49K | 0.01% |
1,000
-4,000
| -80% | -$196K |
|
320
Republic Services
RSG
$71.2B
| $49K | 0.01% |
358
-1,500
| -81% | -$205K |
|
321
CrowdStrike
CRWD
$106B
| $49K | 0.01% |
300
-1,100
| -79% | -$180K |
|
322
Essex Property Trust
ESS
$17.1B
| $48K | 0.01% |
200
-600
| -75% | -$144K |
|
323
Welltower
WELL
$113B
| $48K | 0.01% |
745
-2,600
| -78% | -$168K |
|
324
CDW
CDW
$22B
| $47K | 0.01% |
300
-1,300
| -81% | -$204K |
|
325
Illumina
ILMN
$15.1B
| $47K | 0.01% |
254
-822
| -76% | -$152K |
|