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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$58.4B
| $108K | 0.01% |
2,925
+1,133
| +63% | +$41.8K |
|
302
Capital One
COF
$142B
| $108K | 0.01% |
822
+275
| +50% | +$36.1K |
|
303
DexCom
DXCM
$30.7B
| $108K | 0.01% |
867
+367
| +73% | +$45.5K |
|
304
Baker Hughes
BKR
$44.8B
| $107K | 0.01% |
3,130
+1,639
| +110% | +$56K |
|
305
Otis Worldwide
OTIS
$34.5B
| $105K | 0.01% |
1,177
+721
| +158% | +$64.5K |
|
306
Arthur J. Gallagher & Co
AJG
$76.5B
| $105K | 0.01% |
465
+265
| +133% | +$59.6K |
|
307
Fortinet
FTNT
$61.2B
| $100K | 0.01% |
1,712
+712
| +71% | +$41.7K |
|
308
Xylem
XYL
$33.5B
| $99.5K | 0.01% |
870
+532
| +157% | +$60.8K |
|
309
Republic Services
RSG
$71.5B
| $99.4K | 0.01% |
601
+243
| +68% | +$40.2K |
|
310
Copart
CPRT
$46.5B
| $98.7K | 0.01% |
2,015
+1,215
| +152% | +$59.5K |
|
311
Kimberly-Clark
KMB
$43.5B
| $96.5K | 0.01% |
794
+329
| +71% | +$40K |
|
312
Centene
CNC
$15.3B
| $95.3K | 0.01% |
1,285
+471
| +58% | +$34.9K |
|
313
Oneok
OKE
$45.2B
| $94.8K | 0.01% |
1,350
+807
| +149% | +$56.7K |
|
314
Emerson Electric
EMR
$74.3B
| $94.1K | 0.01% |
967
+448
| +86% | +$43.6K |
|
315
Ross Stores
ROST
$48.7B
| $93.7K | 0.01% |
677
+197
| +41% | +$27.3K |
|
316
Dow Inc
DOW
$17.1B
| $92.6K | 0.01% |
1,689
+757
| +81% | +$41.5K |
|
317
Newmont
NEM
$83.4B
| $91.6K | 0.01% |
2,214
+1,371
| +163% | +$56.7K |
|
318
Kenvue
KVUE
$36.2B
| $91.3K | 0.01% |
4,242
| – | – |
|
319
Consolidated Edison
ED
$35B
| $88.7K | 0.01% |
975
+272
| +39% | +$24.7K |
|
320
Hewlett Packard
HPE
$31.5B
| $88.6K | 0.01% |
5,190
+2,339
| +82% | +$40K |
|
|
XYZ
321
Block, Inc.
XYZ
$46B
| $88.3K | 0.01% |
1,142
+542
| +90% | +$41.9K |
|
322
Atlassian
TEAM
$47.8B
| $88.2K | 0.01% |
371
+271
| +271% | +$64.4K |
|
323
Amphenol
APH
$143B
| $86.8K | 0.01% |
1,748
+908
| +108% | +$45.1K |
|
324
Verisk Analytics
VRSK
$37.5B
| $85.8K | 0.01% |
359
+141
| +65% | +$33.7K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $85.5K | 0.01% |
1,423
+688
| +94% | +$41.3K |
|