LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.05M |
| 3 |
JPMorgan Chase
JPM
|
+$3.91M |
| 4 |
Expedia Group
EXPE
|
+$3.4M |
| 5 |
Amazon
AMZN
|
+$2.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$5.63M |
| 2 |
Sanmina
SANM
|
+$4.2M |
| 3 |
Quest Diagnostics
DGX
|
+$2.95M |
| 4 |
Western Digital
WDC
|
+$2.25M |
| 5 |
Westlake Corp
WLK
|
+$2.15M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$51.7B
| $70.2K | 0.01% |
230
+109
| +90% | +$33.2K |
|
352
L3Harris
LHX
$51.2B
| $69.9K | 0.01% |
332
+158
| +91% | +$33.3K |
|
353
Fair Isaac
FICO
$36.9B
| $69.8K | 0.01% |
60
+26
| +76% | +$30.3K |
|
354
Trade Desk
TTD
$25.6B
| $68.3K | 0.01% |
949
+349
| +58% | +$25.1K |
|
355
Welltower
WELL
$113B
| $67.2K | 0.01% |
745
| – | – |
|
356
West Pharmaceutical
WST
$18.2B
| $66.9K | 0.01% |
190
+90
| +90% | +$31.7K |
|
357
Palantir
PLTR
$385B
| $66.8K | 0.01% |
3,890
+1,990
| +105% | +$34.1K |
|
358
Datadog
DDOG
$49B
| $66.7K | 0.01% |
550
+250
| +83% | +$30.3K |
|
359
Crown Castle
CCI
$40.9B
| $66.7K | 0.01% |
579
| – | – |
|
360
Dell
DELL
$82B
| $66.5K | 0.01% |
869
+369
| +74% | +$28.2K |
|
361
PPG Industries
PPG
$25.2B
| $66.4K | 0.01% |
444
+156
| +54% | +$23.3K |
|
362
Church & Dwight Co
CHD
$23.1B
| $64.8K | 0.01% |
685
+293
| +75% | +$27.7K |
|
363
MongoDB
MDB
$26.9B
| $64.6K | 0.01% |
158
+58
| +58% | +$23.7K |
|
364
Broadridge
BR
$29.7B
| $63K | 0.01% |
305
+205
| +205% | +$42.3K |
|
365
Take-Two Interactive
TTWO
$45.9B
| $62.8K | 0.01% |
390
+190
| +95% | +$30.6K |
|
366
Old Dominion Freight Line
ODFL
$31.8B
| $60.8K | 0.01% |
300
| – | – |
|
367
Ball Corp
BALL
$13.9B
| $60.7K | 0.01% |
1,055
+441
| +72% | +$25.4K |
|
368
Cardinal Health
CAH
$35.9B
| $60.6K | 0.01% |
599
| – | – |
|
369
ResMed
RMD
$40.9B
| $60.2K | 0.01% |
350
+147
| +72% | +$25.3K |
|
370
Constellation Brands
STZ
$25.7B
| $60.2K | 0.01% |
249
+131
| +111% | +$31.7K |
|
371
Fifth Third Bancorp
FITB
$30.1B
| $60.1K | 0.01% |
1,729
+716
| +71% | +$24.9K |
|
372
Darling Ingredients
DAR
$4.94B
| $60.1K | 0.01% |
1,207
+707
| +141% | +$35.2K |
|
373
Essential Utilities
WTRG
$10.8B
| $59.7K | 0.01% |
1,600
| – | – |
|
374
Tractor Supply
TSCO
$31.8B
| $58.5K | 0.01% |
1,360
+615
| +83% | +$26.4K |
|
375
HubSpot
HUBS
$26.3B
| $58K | 0.01% |
100
| – | – |
|