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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.7B
| $85.1K | 0.01% |
1,082
+541
| +100% | +$42.6K |
|
327
Cooper Companies
COO
$13.4B
| $84.4K | 0.01% |
892
+492
| +123% | +$46.5K |
|
328
Charter Communications
CHTR
$36.1B
| $84.3K | 0.01% |
217
+64
| +42% | +$24.9K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $84K | 0.01% |
3,216
+1,729
| +116% | +$45.1K |
|
330
CBRE Group
CBRE
$48.4B
| $83.5K | 0.01% |
897
+387
| +76% | +$36K |
|
331
Ford
F
$45.3B
| $82.7K | 0.01% |
6,789
+2,346
| +53% | +$28.6K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.3K | 0.01% |
366
+149
| +69% | +$33.5K |
|
333
Bank of New York Mellon
BK
$73.4B
| $80.1K | 0.01% |
1,539
+750
| +95% | +$39K |
|
334
Rockwell Automation
ROK
$38.2B
| $79.1K | 0.01% |
255
+121
| +90% | +$37.6K |
|
335
Simon Property Group
SPG
$58.3B
| $79K | 0.01% |
554
+210
| +61% | +$30K |
|
|
HES
336
DELISTED
Hess
HES
| $77.7K | 0.01% |
539
+283
| +111% | +$40.8K |
|
337
Travelers Companies
TRV
$61B
| $77.5K | 0.01% |
407
+118
| +41% | +$22.5K |
|
338
Zimmer Biomet
ZBH
$20.4B
| $76.8K | 0.01% |
630
+256
| +68% | +$31.2K |
|
339
Estee Lauder
EL
$31.6B
| $74.6K | 0.01% |
510
+256
| +101% | +$37.4K |
|
340
Ventas
VTR
$31.4B
| $74.3K | 0.01% |
1,480
+627
| +74% | +$31.5K |
|
341
Invitation Homes
INVH
$18.4B
| $74.2K | 0.01% |
2,161
+1,061
| +96% | +$36.4K |
|
342
Occidental Petroleum
OXY
$45.3B
| $74K | 0.01% |
1,237
| – | – |
|
343
LKQ Corp
LKQ
$8.27B
| $73.7K | 0.01% |
1,543
+916
| +146% | +$43.8K |
|
344
Moderna
MRNA
$9.54B
| $72.9K | 0.01% |
733
-3,867
| -84% | -$385K |
|
345
Ametek
AME
$43.2B
| $71.7K | 0.01% |
435
+226
| +108% | +$37.3K |
|
346
Global Payments
GPN
$20.7B
| $71.6K | 0.01% |
564
+233
| +70% | +$29.6K |
|
347
Equity Residential
EQR
$25.2B
| $71.3K | 0.01% |
1,155
+635
| +122% | +$39.2K |
|
348
Weyerhaeuser
WY
$18.1B
| $71.3K | 0.01% |
2,050
+931
| +83% | +$32.4K |
|
349
News Corp Class A
NWSA
$16.2B
| $71.1K | 0.01% |
2,897
+1,583
| +120% | +$38.9K |
|
350
Fastenal
FAST
$54.9B
| $70.2K | 0.01% |
2,168
+948
| +78% | +$30.7K |
|