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 | |
|---|---|---|---|---|---|---|
376
Dentsply Sirona
XRAY
$2.77B
| $434K | 0.03% |
6,857
+4,500
| +191% | +$285K |
|
|
SCPL
377
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $432K | 0.03% |
25,500
| – | – |
|
378
State Street
STT
$31.8B
| $429K | 0.03% |
5,212
| – | – |
|
379
Northern Trust
NTRS
$24.6B
| $428K | 0.03% |
3,698
+1,500
| +68% | +$174K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $423K | 0.03% |
4,018
| – | – |
|
381
Copart
CPRT
$46.5B
| $422K | 0.03% |
12,800
| – | – |
|
382
Ingredion
INGR
$8.16B
| $416K | 0.02% |
4,600
| – | – |
|
383
Generac Holdings
GNRC
$10.7B
| $415K | 0.02% |
1,000
| – | – |
|
384
TransDigm Group
TDG
$73.9B
| $414K | 0.02% |
639
-100
| -14% | -$64.8K |
|
385
Xylem
XYL
$33.5B
| $412K | 0.02% |
3,438
+1,600
| +87% | +$192K |
|
386
Occidental Petroleum
OXY
$44.4B
| $411K | 0.02% |
13,137
| – | – |
|
387
Extra Space Storage
EXR
$30.8B
| $410K | 0.02% |
2,500
+1,200
| +92% | +$197K |
|
388
HubSpot
HUBS
$26.5B
| $408K | 0.02% |
700
| – | – |
|
389
VF Corp
VFC
$5.95B
| $408K | 0.02% |
4,968
| – | – |
|
390
Arthur J. Gallagher & Co
AJG
$76.5B
| $406K | 0.02% |
2,900
| – | – |
|
391
Verisk Analytics
VRSK
$37.5B
| $405K | 0.02% |
2,318
| – | – |
|
392
Labcorp
LH
$23.1B
| $401K | 0.02% |
1,690
| – | – |
|
393
Tractor Supply
TSCO
$31.3B
| $400K | 0.02% |
10,745
+4,500
| +72% | +$168K |
|
394
MongoDB
MDB
$26.9B
| $398K | 0.02% |
1,100
+600
| +120% | +$217K |
|
395
Waters Corp
WAT
$17.9B
| $398K | 0.02% |
1,151
+500
| +77% | +$173K |
|
396
Nasdaq
NDAQ
$54.4B
| $394K | 0.02% |
6,726
+3,000
| +81% | +$176K |
|
397
Halliburton
HAL
$18.5B
| $391K | 0.02% |
16,912
+7,700
| +84% | +$178K |
|
398
Autoliv
ALV
$9.66B
| $390K | 0.02% |
3,987
+3,200
| +407% | +$313K |
|
399
Martin Marietta Materials
MLM
$37B
| $389K | 0.02% |
1,106
+400
| +57% | +$141K |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $388K | 0.02% |
8,591
| – | – |
|