LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$241M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Amazon
AMZN
|
+$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$2.75M |
| 2 |
FMC
FMC
|
+$2.71M |
| 3 |
Ford
F
|
+$2.67M |
| 4 |
Target
TGT
|
+$2.25M |
| 5 |
Brunswick
BC
|
+$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.3B
| $497K | 0.03% |
6,000
| – | – |
|
352
Rockwell Automation
ROK
$38.6B
| $496K | 0.03% |
1,734
| – | – |
|
353
Western Alliance Bancorporation
WAL
$9.75B
| $492K | 0.03% |
+5,300
| New | +$492K |
|
354
CNA Financial
CNA
$12.8B
| $482K | 0.03% |
10,600
| – | – |
|
355
Stanley Black & Decker
SWK
$11.9B
| $482K | 0.03% |
2,352
| – | – |
|
356
Williams Companies
WMB
$70.3B
| $481K | 0.03% |
18,115
| – | – |
|
357
Guess, Inc.
GES
$880M
| $475K | 0.03% |
18,000
+8,100
| +82% | +$214K |
|
358
Customers Bancorp
CUBI
$2.13B
| $472K | 0.03% |
12,100
| – | – |
|
359
Synchrony
SYF
$28.3B
| $471K | 0.03% |
9,712
+3,400
| +54% | +$165K |
|
360
Tapestry
TPR
$21.9B
| $470K | 0.03% |
10,800
| – | – |
|
361
Novavax
NVAX
$1.29B
| $468K | 0.03% |
2,200
+1,100
| +100% | +$234K |
|
362
Corning
GLW
$62B
| $464K | 0.03% |
11,343
| – | – |
|
363
Trade Desk
TTD
$25.6B
| $464K | 0.03% |
6,000
| – | – |
|
364
Campbell Soup
CPB
$10.1B
| $461K | 0.03% |
10,093
+1,600
| +19% | +$73.1K |
|
365
EPAM Systems
EPAM
$9.19B
| $460K | 0.03% |
900
+300
| +50% | +$153K |
|
366
KKR & Co
KKR
$122B
| $456K | 0.03% |
7,700
| – | – |
|
367
Ametek
AME
$43.3B
| $455K | 0.03% |
3,409
| – | – |
|
368
CDW
CDW
$22.1B
| $454K | 0.03% |
2,600
+1,100
| +73% | +$192K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $453K | 0.03% |
1,306
| – | – |
|
|
HES
370
DELISTED
Hess
HES
| $450K | 0.03% |
5,156
+2,300
| +81% | +$201K |
|
371
UDR
UDR
$12.9B
| $449K | 0.03% |
9,166
+6,400
| +231% | +$314K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $445K | 0.03% |
800
| – | – |
|
373
Charles River Laboratories
CRL
$7.75B
| $444K | 0.03% |
+1,200
| New | +$444K |
|
374
CMS Energy
CMS
$21.2B
| $442K | 0.03% |
7,479
+3,100
| +71% | +$183K |
|
375
CBRE Group
CBRE
$48.2B
| $438K | 0.03% |
5,110
| – | – |
|