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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $359K | 0.02% |
4,182
+3,400
| +435% | +$292K |
|
302
Eversource Energy
ES
$23.8B
| $359K | 0.02% |
5,271
+4,300
| +443% | +$293K |
|
303
Dow Inc
DOW
$16.9B
| $353K | 0.02% |
6,470
+4,781
| +283% | +$261K |
|
304
TransDigm Group
TDG
$72.5B
| $351K | 0.02% |
246
+166
| +208% | +$237K |
|
305
American Homes 4 Rent
AMH
$12.7B
| $349K | 0.02% |
9,103
+7,700
| +549% | +$296K |
|
306
CBRE Group
CBRE
$48.4B
| $348K | 0.02% |
2,797
+2,300
| +463% | +$286K |
|
307
DoorDash
DASH
$110B
| $339K | 0.02% |
2,375
+1,811
| +321% | +$258K |
|
308
Copart
CPRT
$46.9B
| $327K | 0.02% |
6,234
+4,219
| +209% | +$221K |
|
309
Ventas
VTR
$31.5B
| $326K | 0.02% |
5,080
+4,400
| +647% | +$282K |
|
310
Otis Worldwide
OTIS
$34.4B
| $323K | 0.02% |
3,112
+2,235
| +255% | +$232K |
|
311
Allstate
ALL
$52.7B
| $319K | 0.02% |
1,684
+1,300
| +339% | +$246K |
|
312
Crown Castle
CCI
$40.9B
| $318K | 0.02% |
2,679
+2,100
| +363% | +$249K |
|
313
Essex Property Trust
ESS
$17B
| $314K | 0.02% |
1,057
+800
| +311% | +$238K |
|
314
Sysco
SYY
$38.3B
| $314K | 0.02% |
4,024
+3,300
| +456% | +$258K |
|
315
WEC Energy
WEC
$35.2B
| $314K | 0.02% |
3,265
+2,600
| +391% | +$250K |
|
316
Ametek
AME
$43.3B
| $313K | 0.02% |
1,824
+1,389
| +319% | +$238K |
|
317
Essential Utilities
WTRG
$10.6B
| $312K | 0.02% |
8,100
+7,100
| +710% | +$274K |
|
318
Dell
DELL
$84.2B
| $311K | 0.02% |
2,623
+2,054
| +361% | +$243K |
|
319
Corning
GLW
$64.2B
| $304K | 0.02% |
6,743
+5,900
| +700% | +$266K |
|
320
Gartner
IT
$17.6B
| $304K | 0.02% |
600
+500
| +500% | +$253K |
|
321
ResMed
RMD
$39.6B
| $299K | 0.02% |
1,224
+874
| +250% | +$213K |
|
322
GE HealthCare
GEHC
$34.7B
| $296K | 0.02% |
3,160
+2,700
| +587% | +$253K |
|
323
CMS Energy
CMS
$21.3B
| $295K | 0.02% |
4,179
+3,700
| +772% | +$261K |
|
324
IQVIA
IQV
$31.3B
| $292K | 0.02% |
1,233
+1,000
| +429% | +$237K |
|
325
Tractor Supply
TSCO
$31B
| $292K | 0.02% |
5,010
+3,650
| +268% | +$212K |
|