LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+15.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$244M
(+26%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$6.14M |
| 3 |
Amazon
AMZN
|
+$5.54M |
| 4 |
Tesla
TSLA
|
+$3.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.04M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$3.15M |
| 2 |
Everest Group
EG
|
+$2.2M |
| 3 |
Booking.com
BKNG
|
+$2.02M |
| 4 |
EPAM Systems
EPAM
|
+$1.15M |
| 5 |
Genpact
G
|
+$1.11M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$9.96B
| $411K | 0.03% |
8,493
| – | – |
|
352
Corning
GLW
$62.5B
| $408K | 0.03% |
11,343
+3,100
| +38% | +$112K |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $408K | 0.03% |
2,400
+800
| +50% | +$136K |
|
354
Copart
CPRT
$46.7B
| $407K | 0.03% |
12,800
+4,000
| +45% | +$127K |
|
355
Welltower
WELL
$113B
| $404K | 0.03% |
6,245
+2,000
| +47% | +$129K |
|
356
Mettler-Toledo International
MTD
$26.3B
| $391K | 0.03% |
343
+100
| +41% | +$114K |
|
357
McCormick & Company Non-Voting
MKC
$18.5B
| $381K | 0.03% |
3,982
+2,000
| +101% | +$191K |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $381K | 0.03% |
2,590
+800
| +45% | +$118K |
|
359
Dollar Tree
DLTR
$19.9B
| $379K | 0.03% |
3,512
+1,000
| +40% | +$108K |
|
360
State Street
STT
$31.7B
| $379K | 0.03% |
5,212
+1,300
| +33% | +$94.5K |
|
361
Weyerhaeuser
WY
$18.2B
| $376K | 0.03% |
11,219
+3,300
| +42% | +$111K |
|
362
Fortive
FTV
$16.2B
| $371K | 0.03% |
5,243
+1,487
| +40% | +$105K |
|
363
BorgWarner
BWA
$9.29B
| $368K | 0.03% |
10,808
| – | – |
|
364
Brown-Forman Class B
BF.B
$12.9B
| $366K | 0.03% |
4,602
+1,300
| +39% | +$103K |
|
365
Williams Companies
WMB
$71.1B
| $363K | 0.03% |
18,115
+5,300
| +41% | +$106K |
|
366
Consolidated Edison
ED
$35B
| $362K | 0.03% |
5,003
+1,500
| +43% | +$109K |
|
367
Ingredion
INGR
$8.11B
| $362K | 0.03% |
4,600
-600
| -12% | -$47.2K |
|
368
Paycom
PAYC
$12.5B
| $362K | 0.03% |
800
+300
| +60% | +$136K |
|
|
TEN
369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $361K | 0.03% |
34,100
| – | – |
|
370
Allegiant Air
ALGT
$1.11B
| $360K | 0.03% |
1,900
| – | – |
|
371
Teladoc Health
TDOC
$1.37B
| $360K | 0.03% |
1,800
+1,000
| +125% | +$200K |
|
|
RFP
372
DELISTED
Resolute Forest Products Inc.
RFP
| $360K | 0.03% |
55,100
| – | – |
|
373
Arthur J. Gallagher & Co
AJG
$76.1B
| $359K | 0.03% |
2,900
+1,100
| +61% | +$136K |
|
374
Edison International
EIX
$20.8B
| $357K | 0.03% |
5,676
+1,900
| +50% | +$120K |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $356K | 0.03% |
4,018
+1,300
| +48% | +$115K |
|