LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.79%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.86B
AUM Growth
+$636M
(+52%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$38.2M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Apple
AAPL
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
Top Sells
| 1 |
United Rentals
URI
|
+$12.6M |
| 2 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$9.15M |
| 4 |
Williams-Sonoma
WSM
|
+$8.07M |
| 5 |
Visa
V
|
+$7.5M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$16.2B
| $256K | 0.01% |
9,597
+7,800
| +434% | +$208K |
|
352
Ball Corp
BALL
$13.6B
| $255K | 0.01% |
3,755
+3,200
| +577% | +$217K |
|
353
Ovintiv
OVV
$11B
| $253K | 0.01% |
6,606
+1,500
| +29% | +$57.5K |
|
354
Idexx Laboratories
IDXX
$50.8B
| $253K | 0.01% |
500
+400
| +400% | +$202K |
|
355
Datadog
DDOG
$48.5B
| $252K | 0.01% |
2,187
+1,637
| +298% | +$188K |
|
356
Vistra
VST
$70.8B
| $249K | 0.01% |
2,100
+1,116
| +113% | +$132K |
|
357
Iron Mountain
IRM
$28.8B
| $245K | 0.01% |
2,061
+1,800
| +690% | +$214K |
|
358
Microchip Technology
MCHP
$35B
| $244K | 0.01% |
3,041
-65,189
| -96% | -$5.23M |
|
359
Weyerhaeuser
WY
$18.1B
| $242K | 0.01% |
7,157
+5,107
| +249% | +$173K |
|
360
Cooper Companies
COO
$13.5B
| $242K | 0.01% |
2,192
+1,800
| +459% | +$199K |
|
361
Keurig Dr Pepper
KDP
$37.2B
| $242K | 0.01% |
6,415
+4,800
| +297% | +$181K |
|
362
Zimmer Biomet
ZBH
$20.3B
| $241K | 0.01% |
2,230
+1,900
| +576% | +$205K |
|
363
Quanta Services
PWR
$58B
| $238K | 0.01% |
800
+600
| +300% | +$179K |
|
364
Ares Management
ARES
$39.1B
| $234K | 0.01% |
1,500
+1,200
| +400% | +$187K |
|
365
Rockwell Automation
ROK
$38.1B
| $232K | 0.01% |
864
+609
| +239% | +$163K |
|
366
Veeva Systems
VEEV
$45B
| $231K | 0.01% |
1,100
-1,100
| -50% | -$231K |
|
367
Hologic
HOLX
$14.6B
| $230K | 0.01% |
2,826
+2,036
| +258% | +$166K |
|
368
ON Semiconductor
ON
$19.7B
| $230K | 0.01% |
3,163
+2,304
| +268% | +$167K |
|
369
DexCom
DXCM
$29.8B
| $227K | 0.01% |
3,387
+2,520
| +291% | +$169K |
|
370
Veralto
VLTO
$26.3B
| $227K | 0.01% |
2,024
+1,700
| +525% | +$190K |
|
371
Xcel Energy
XEL
$42.8B
| $224K | 0.01% |
3,432
+2,503
| +269% | +$164K |
|
372
First Solar
FSLR
$21.8B
| $224K | 0.01% |
900
+700
| +350% | +$174K |
|
373
Zebra Technologies
ZBRA
$15.6B
| $222K | 0.01% |
600
+500
| +500% | +$185K |
|
374
Gen Digital
GEN
$18.1B
| $221K | 0.01% |
8,049
+7,000
| +667% | +$192K |
|
375
Masco
MAS
$15.4B
| $219K | 0.01% |
2,612
+2,100
| +410% | +$176K |
|