LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
+$7.05M |
| 2 |
Hartford Financial Services
HIG
|
+$4.97M |
| 3 |
Progressive
PGR
|
+$2.87M |
| 4 |
Halozyme
HALO
|
+$2.14M |
| 5 |
GoDaddy
GDDY
|
+$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
Verizon
VZ
|
+$3.66M |
| 5 |
Home Depot
HD
|
+$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kenvue
KVUE
$35.4B
| $77.1K | 0.01% |
4,242
| – | – |
|
327
Fidelity National Information Services
FIS
$34.7B
| $77.1K | 0.01% |
1,023
-400
| -28% | -$30.1K |
|
328
L3Harris
LHX
$51.6B
| $74.5K | 0.01% |
332
| – | – |
|
329
MetLife
MET
$52.7B
| $73.8K | 0.01% |
1,051
-1,000
| -49% | -$70.2K |
|
|
XYZ
330
Block, Inc.
XYZ
$45B
| $73.6K | 0.01% |
1,142
| – | – |
|
331
Tractor Supply
TSCO
$31B
| $73.4K | 0.01% |
1,360
| – | – |
|
332
Ametek
AME
$43.3B
| $72.5K | 0.01% |
435
| – | – |
|
333
Datadog
DDOG
$48.5B
| $71.3K | 0.01% |
550
| – | – |
|
334
Church & Dwight Co
CHD
$22.7B
| $71K | 0.01% |
685
| – | – |
|
335
Essex Property Trust
ESS
$17B
| $70.5K | 0.01% |
257
-200
| -44% | -$54.8K |
|
336
Rockwell Automation
ROK
$38.2B
| $70.2K | 0.01% |
255
| – | – |
|
337
Consolidated Edison
ED
$35B
| $69.3K | 0.01% |
775
-200
| -21% | -$17.9K |
|
338
Wabtec
WAB
$32.4B
| $68.8K | 0.01% |
436
-600
| -58% | -$94.7K |
|
339
Fastenal
FAST
$55.1B
| $68.1K | 0.01% |
2,168
| – | – |
|
340
Cheniere Energy
LNG
$52.1B
| $67.5K | 0.01% |
386
-300
| -44% | -$52.4K |
|
341
Fortinet
FTNT
$60.9B
| $67K | 0.01% |
1,112
-600
| -35% | -$36.2K |
|
342
ResMed
RMD
$39.6B
| $67K | 0.01% |
350
| – | – |
|
343
Public Storage
PSA
$50.7B
| $66.1K | 0.01% |
230
| – | – |
|
344
Archer Daniels Midland
ADM
$29.5B
| $65.9K | 0.01% |
1,090
| – | – |
|
345
Atlassian
TEAM
$45.7B
| $65.6K | 0.01% |
371
| – | – |
|
346
Charter Communications
CHTR
$35.9B
| $64.9K | 0.01% |
217
| – | – |
|
347
Constellation Brands
STZ
$25.2B
| $64K | 0.01% |
249
| – | – |
|
348
Equifax
EFX
$30.3B
| $63.8K | 0.01% |
263
| – | – |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $63.6K | 0.01% |
1,729
| – | – |
|
350
West Pharmaceutical
WST
$18.4B
| $62.6K | 0.01% |
190
| – | – |
|