LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
Visa
V
|
+$16.2M |
| 3 |
United Rentals
URI
|
+$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.3M |
| 5 |
United Therapeutics
UTHR
|
+$9.76M |
Top Sells
| 1 |
Merck
MRK
|
+$13.3M |
| 2 |
Ferguson
FERG
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.46M |
| 5 |
Arista Networks
ANET
|
+$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$70.9B
| $290K | 0.02% |
2,100
| – | – |
|
327
Otis Worldwide
OTIS
$34.4B
| $288K | 0.02% |
3,112
| – | – |
|
328
Fastenal
FAST
$55.1B
| $288K | 0.02% |
8,014
| – | – |
|
329
ResMed
RMD
$39.6B
| $280K | 0.01% |
1,224
| – | – |
|
|
330
Ferguson
FERG
$45B
| $279K | 0.01% |
1,600
-55,876
| -97% | -$9.73M |
|
331
CMS Energy
CMS
$21.3B
| $279K | 0.01% |
4,179
| – | – |
|
332
Packaging Corp of America
PKG
$19.2B
| $274K | 0.01% |
1,212
-100
| -8% | -$22.6K |
|
333
Texas Pacific Land
TPL
$21.6B
| $273K | 0.01% |
247
| – | – |
|
334
Verisk Analytics
VRSK
$36.7B
| $271K | 0.01% |
985
| – | – |
|
335
Fair Isaac
FICO
$36.7B
| $271K | 0.01% |
136
-100
| -42% | -$199K |
|
336
Dell
DELL
$84.2B
| $268K | 0.01% |
2,323
-300
| -11% | -$34.6K |
|
337
Ovintiv
OVV
$11B
| $267K | 0.01% |
6,606
| – | – |
|
338
Tractor Supply
TSCO
$31B
| $266K | 0.01% |
5,010
| – | – |
|
339
Ares Management
ARES
$39.3B
| $265K | 0.01% |
1,500
| – | – |
|
340
News Corp Class A
NWSA
$16.2B
| $264K | 0.01% |
9,597
| – | – |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $263K | 0.01% |
6,183
| – | – |
|
342
DexCom
DXCM
$29.8B
| $263K | 0.01% |
3,387
| – | – |
|
343
Equity Residential
EQR
$25.2B
| $262K | 0.01% |
3,655
| – | – |
|
344
Sysco
SYY
$38.3B
| $262K | 0.01% |
3,424
-600
| -15% | -$45.9K |
|
345
Dow Inc
DOW
$16.9B
| $260K | 0.01% |
6,470
| – | – |
|
346
Humana
HUM
$32.9B
| $259K | 0.01% |
1,017
-3,810
| -79% | -$969K |
|
347
HubSpot
HUBS
$25.8B
| $255K | 0.01% |
366
| – | – |
|
348
Zoom
ZM
$25.1B
| $253K | 0.01% |
3,104
| – | – |
|
349
Charter Communications
CHTR
$35.9B
| $253K | 0.01% |
738
-100
| -12% | -$34.3K |
|
350
Quanta Services
PWR
$58.1B
| $253K | 0.01% |
800
| – | – |
|