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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$31.2B
| $354K | 0.03% |
1,835
+600
| +49% | +$116K |
|
377
Take-Two Interactive
TTWO
$45.7B
| $353K | 0.03% |
1,700
+600
| +55% | +$125K |
|
378
Xerox
XRX
$468M
| $353K | 0.03% |
15,225
| – | – |
|
|
SCPL
379
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $353K | 0.03% |
25,500
| – | – |
|
380
Enphase Energy
ENPH
$4.96B
| $351K | 0.03% |
+2,000
| New | +$351K |
|
381
Kraft Heinz
KHC
$31.6B
| $351K | 0.03% |
10,116
+3,000
| +42% | +$104K |
|
382
Corpay
CPAY
$22B
| $347K | 0.03% |
1,273
+400
| +46% | +$109K |
|
383
DTE Energy
DTE
$28B
| $346K | 0.03% |
3,351
+1,057
| +46% | +$109K |
|
384
MarketAxess Holdings
MKTX
$6.99B
| $342K | 0.03% |
600
+200
| +50% | +$114K |
|
385
Alexandria Real Estate Equities
ARE
$14.6B
| $339K | 0.03% |
1,900
+700
| +58% | +$125K |
|
|
COUP
386
DELISTED
Coupa Software Incorporated
COUP
| $339K | 0.03% |
1,000
+300
| +43% | +$102K |
|
387
Tapestry
TPR
$21.9B
| $336K | 0.03% |
10,800
| – | – |
|
388
VeriSign
VRSN
$26.4B
| $336K | 0.03% |
1,552
+500
| +48% | +$108K |
|
389
AvalonBay Communities
AVB
$27.8B
| $333K | 0.03% |
2,075
+600
| +41% | +$96.3K |
|
390
Equity Residential
EQR
$25.4B
| $333K | 0.03% |
5,620
+1,700
| +43% | +$101K |
|
391
Church & Dwight Co
CHD
$23.1B
| $331K | 0.03% |
3,792
+1,300
| +52% | +$113K |
|
392
Realty Income
O
$54.4B
| $326K | 0.03% |
5,418
+1,961
| +57% | +$118K |
|
393
Republic Services
RSG
$71.2B
| $323K | 0.03% |
3,358
+1,100
| +49% | +$106K |
|
394
CBRE Group
CBRE
$48.2B
| $320K | 0.03% |
5,110
+1,900
| +59% | +$119K |
|
395
Etsy
ETSY
$5.55B
| $320K | 0.03% |
+1,800
| New | +$320K |
|
396
Exact Sciences
EXAS
$10.5B
| $318K | 0.03% |
2,400
+900
| +60% | +$119K |
|
397
Spirit AeroSystems
SPR
$4.82B
| $317K | 0.03% |
8,100
| – | – |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $315K | 0.03% |
1,800
+800
| +80% | +$140K |
|
399
KKR & Co
KKR
$124B
| $312K | 0.03% |
7,700
+2,800
| +57% | +$113K |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $310K | 0.03% |
800
+300
| +60% | +$116K |
|