LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+14.36%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.3B
AUM Growth
+$526M
(+30%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
151
Reduced
27
Closed
49
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$80.7M |
| 2 |
Wynn Resorts
WYNN
|
+$72M |
| 3 |
NVIDIA
NVDA
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
Apple
AAPL
|
+$19.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 2 |
Amazon
AMZN
|
+$59.3M |
| 3 |
United Rentals
URI
|
+$15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 5 |
Cencora
COR
|
+$11.1M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31.5B
| $288K | 0.01% |
13,990
| – | – |
|
327
News Corp Class A
NWSA
$16.9B
| $285K | 0.01% |
9,597
| – | – |
|
328
Nucor
NUE
$32.4B
| $281K | 0.01% |
2,000
+500
| +33% | +$70.3K |
|
329
Crown Castle
CCI
$40.9B
| $275K | 0.01% |
2,679
| – | – |
|
330
Agilent Technologies
A
$36.3B
| $275K | 0.01% |
2,331
| – | – |
|
331
Ford
F
$45.7B
| $273K | 0.01% |
25,169
| – | – |
|
332
Centene
CNC
$15.3B
| $269K | 0.01% |
4,959
| – | – |
|
333
Monolithic Power Systems
MPWR
$41.4B
| $267K | 0.01% |
365
| – | – |
|
334
Paychex
PAYX
$48.7B
| $266K | 0.01% |
1,830
| – | – |
|
335
Entergy
ETR
$38.8B
| $266K | 0.01% |
+3,200
| New | +$266K |
|
336
Eversource Energy
ES
$23.3B
| $265K | 0.01% |
4,171
| – | – |
|
337
VICI Properties
VICI
$35.3B
| $260K | 0.01% |
+7,900
| New | +$260K |
|
338
CDW
CDW
$22B
| $260K | 0.01% |
1,454
| – | – |
|
339
Ares Management
ARES
$38.7B
| $259K | 0.01% |
1,500
| – | – |
|
340
Sysco
SYY
$39B
| $259K | 0.01% |
3,424
| – | – |
|
341
WEC Energy
WEC
$34.6B
| $257K | 0.01% |
2,465
| – | – |
|
342
Fifth Third Bancorp
FITB
$30.1B
| $256K | 0.01% |
6,183
| – | – |
|
343
Zscaler
ZS
$43.8B
| $254K | 0.01% |
809
| – | – |
|
344
Ross Stores
ROST
$49.6B
| $253K | 0.01% |
1,987
| – | – |
|
345
Humana
HUM
$32.8B
| $249K | 0.01% |
1,017
| – | – |
|
346
Equity Residential
EQR
$25.4B
| $249K | 0.01% |
3,655
| – | – |
|
347
Annaly Capital Management
NLY
$14.3B
| $249K | 0.01% |
12,803
| – | – |
|
348
Fair Isaac
FICO
$36.9B
| $248K | 0.01% |
136
| – | – |
|
349
Atlassian
TEAM
$47.8B
| $246K | 0.01% |
1,214
| – | – |
|
350
Trade Desk
TTD
$25.6B
| $245K | 0.01% |
3,405
| – | – |
|