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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.7B
| $57.9K | 0.01% |
929
+600
| +182% | +$37.4K |
|
377
SBA Communications
SBAC
$20.7B
| $57.1K | 0.01% |
225
+91
| +68% | +$23.1K |
|
378
Hologic
HOLX
$14.6B
| $56.4K | 0.01% |
790
+468
| +145% | +$33.4K |
|
379
Warner Bros
WBD
$30.5B
| $56.3K | 0.01% |
4,951
+2,057
| +71% | +$23.4K |
|
380
Constellation Energy
CEG
$101B
| $56K | 0.01% |
479
| – | – |
|
381
DoorDash
DASH
$110B
| $55.8K | 0.01% |
564
+364
| +182% | +$36K |
|
382
Baxter International
BAX
$12.4B
| $55.6K | 0.01% |
1,439
+624
| +77% | +$24.1K |
|
383
Idexx Laboratories
IDXX
$50.6B
| $55.5K | 0.01% |
100
| – | – |
|
384
Revvity
RVTY
$9.7B
| $55.1K | 0.01% |
504
+304
| +152% | +$33.2K |
|
385
UDR
UDR
$12.7B
| $54.9K | 0.01% |
1,435
+669
| +87% | +$25.6K |
|
386
Robert Half
RHI
$3.57B
| $54.5K | 0.01% |
620
+260
| +72% | +$22.9K |
|
387
Avery Dennison
AVY
$12.8B
| $54K | 0.01% |
267
+166
| +164% | +$33.6K |
|
388
IQVIA
IQV
$31.4B
| $53.9K | 0.01% |
233
| – | – |
|
389
Keurig Dr Pepper
KDP
$37.2B
| $53.8K | 0.01% |
1,615
+715
| +79% | +$23.8K |
|
390
Allstate
ALL
$52.6B
| $53.8K | 0.01% |
384
+159
| +71% | +$22.3K |
|
391
Gen Digital
GEN
$18.2B
| $53.6K | 0.01% |
2,349
+1,104
| +89% | +$25.2K |
|
392
Sysco
SYY
$38.3B
| $52.9K | 0.01% |
724
| – | – |
|
393
Martin Marietta Materials
MLM
$37.1B
| $52.9K | 0.01% |
106
+100
| +1,667% | +$49.9K |
|
394
Builders FirstSource
BLDR
$15.5B
| $51.6K | ﹤0.01% |
+309
| New | +$51.6K |
|
395
Zoom
ZM
$25.2B
| $50.6K | ﹤0.01% |
704
+404
| +135% | +$29.1K |
|
396
Cloudflare
NET
$77B
| $49.6K | ﹤0.01% |
596
+296
| +99% | +$24.6K |
|
397
DuPont de Nemours
DD
$32B
| $49.4K | ﹤0.01% |
642
| – | – |
|
398
Packaging Corp of America
PKG
$19.2B
| $49.2K | ﹤0.01% |
300
| – | – |
|
399
Incyte
INCY
$16.8B
| $48.5K | ﹤0.01% |
772
+472
| +157% | +$29.6K |
|
400
Extra Space Storage
EXR
$30.8B
| $48.1K | ﹤0.01% |
300
+200
| +200% | +$32.1K |
|