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
Cap. Flow
+$573M
Cap. Flow %
30.77%
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$38.2M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
AAPL icon
Apple
AAPL
+$33.5M
4
AMZN icon
Amazon
AMZN
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
URI icon
United Rentals
URI
+$12.6M
2
UNH icon
UnitedHealth
UNH
+$12.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.15M
4
WSM icon
Williams-Sonoma
WSM
+$8.07M
5
V icon
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
PLAY icon
326
Dave & Buster's
PLAY
$762M
$289K 0.02%
8,500
-4,300
-34% -$146K
HPE icon
327
Hewlett Packard
HPE
$32.3B
$288K 0.02%
13,990
+11,700
+511% +$241K
EFX icon
328
Equifax
EFX
$30.2B
$287K 0.02%
977
+714
+271% +$210K
FAST icon
329
Fastenal
FAST
$54.8B
$286K 0.02%
8,014
+5,846
+270% +$209K
XYZ
330
Block, Inc.
XYZ
$44.5B
$285K 0.02%
4,249
+3,107
+272% +$208K
PKG icon
331
Packaging Corp of America
PKG
$19.2B
$283K 0.02%
1,312
+1,012
+337% +$218K
DD icon
332
DuPont de Nemours
DD
$32B
$280K 0.02%
3,142
+2,500
+389% +$223K
NDAQ icon
333
Nasdaq
NDAQ
$54.3B
$279K 0.02%
3,826
+3,100
+427% +$226K
BIIB icon
334
Biogen
BIIB
$20.9B
$277K 0.01%
1,430
+1,200
+522% +$232K
LNT icon
335
Alliant Energy
LNT
$16.5B
$275K 0.01%
4,533
+3,700
+444% +$225K
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$61.1B
$275K 0.01%
1,000
+800
+400% +$220K
EQR icon
337
Equity Residential
EQR
$25.2B
$274K 0.01%
3,655
+3,100
+559% +$233K
DFS
338
DELISTED
Discover Financial Services
DFS
$273K 0.01%
1,949
+1,600
+458% +$224K
CHTR icon
339
Charter Communications
CHTR
$35.8B
$272K 0.01%
838
+621
+286% +$201K
VRT icon
340
Vertiv
VRT
$51.9B
$271K 0.01%
2,721
-3,479
-56% -$346K
CHD icon
341
Church & Dwight Co
CHD
$22.7B
$270K 0.01%
2,577
+1,892
+276% +$198K
FITB icon
342
Fifth Third Bancorp
FITB
$30.2B
$267K 0.01%
6,183
+4,454
+258% +$192K
SNOW icon
343
Snowflake
SNOW
$76.1B
$266K 0.01%
2,317
+1,675
+261% +$192K
F icon
344
Ford
F
$45.5B
$266K 0.01%
25,169
+18,380
+271% +$194K
HES
345
DELISTED
Hess
HES
$264K 0.01%
1,948
+1,409
+261% +$191K
VRSK icon
346
Verisk Analytics
VRSK
$36.7B
$264K 0.01%
985
+626
+174% +$168K
TPR icon
347
Tapestry
TPR
$21.7B
$263K 0.01%
5,600
– –
LHX icon
348
L3Harris
LHX
$51.4B
$262K 0.01%
1,100
+768
+231% +$183K
ODFL icon
349
Old Dominion Freight Line
ODFL
$30.7B
$258K 0.01%
1,300
+1,000
+333% +$199K
INVH icon
350
Invitation Homes
INVH
$18.4B
$258K 0.01%
7,261
+6,200
+584% +$220K
12 13
14
15 16