LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$165M
(+23%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
100
Reduced
32
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
+$5.16M |
| 2 |
Walmart
WMT
|
+$2.87M |
| 3 |
Cigna
CI
|
+$2.67M |
| 4 |
eBay
EBAY
|
+$2.27M |
| 5 |
NVIDIA
NVDA
|
+$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$3.27M |
| 3 |
Chevron
CVX
|
+$2.84M |
| 4 |
RenaissanceRe
RNR
|
+$2.46M |
| 5 |
JPMorgan Chase
JPM
|
+$2.08M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$15.9B
| $240K | 0.03% |
1,200
| – | – |
|
352
KB Home
KBH
$4.46B
| $239K | 0.03% |
7,800
| – | – |
|
353
Motorola Solutions
MSI
$80.4B
| $238K | 0.03% |
1,701
| – | – |
|
354
TransDigm Group
TDG
$72.1B
| $238K | 0.03% |
539
| – | – |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $234K | 0.03% |
3,410
| – | – |
|
356
Dollar Tree
DLTR
$20.2B
| $233K | 0.03% |
2,512
| – | – |
|
357
Xerox
XRX
$462M
| $233K | 0.03% |
15,225
-2,010
| -12% | -$30.8K |
|
358
Equity Residential
EQR
$25.2B
| $231K | 0.03% |
3,920
| – | – |
|
359
Palo Alto Networks
PANW
$131B
| $230K | 0.03% |
6,000
| – | – |
|
360
Stanley Black & Decker
SWK
$11.8B
| $230K | 0.03% |
1,652
| – | – |
|
361
AvalonBay Communities
AVB
$27.5B
| $228K | 0.03% |
1,475
| – | – |
|
362
Kraft Heinz
KHC
$31.4B
| $227K | 0.03% |
7,116
| – | – |
|
363
BioMarin Pharmaceuticals
BMRN
$10.5B
| $224K | 0.03% |
1,820
| – | – |
|
364
Simon Property Group
SPG
$58.5B
| $222K | 0.03% |
3,244
| – | – |
|
365
Dell
DELL
$84.4B
| $220K | 0.03% |
7,892
+4,341
| +122% | +$121K |
|
366
Welltower
WELL
$113B
| $220K | 0.03% |
4,245
| – | – |
|
367
Corpay
CPAY
$21.5B
| $220K | 0.03% |
873
| – | – |
|
368
VeriSign
VRSN
$26.5B
| $218K | 0.02% |
1,052
| – | – |
|
369
VF Corp
VFC
$5.87B
| $217K | 0.02% |
3,568
| – | – |
|
370
Ametek
AME
$43.2B
| $215K | 0.02% |
2,409
| – | – |
|
371
SouthState Bank Corporation
SSB
$10.3B
| $215K | 0.02% |
+4,504
| New | +$215K |
|
372
Fortive
FTV
$16.1B
| $213K | 0.02% |
3,756
| – | – |
|
373
Corning
GLW
$64B
| $213K | 0.02% |
8,243
| – | – |
|
374
Equifax
EFX
$30.3B
| $212K | 0.02% |
1,235
| – | – |
|
375
Teradyne
TER
$18.7B
| $211K | 0.02% |
2,500
+1,000
| +67% | +$84.4K |
|