LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
+16.01%
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
+$135M
(+13%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
585
New
12
Increased
42
Reduced
13
Closed
15
Top Buys
| 1 |
Costco
COST
|
+$2.75M |
| 2 |
General Motors
GM
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.54M |
| 4 |
Expedia Group
EXPE
|
+$2.26M |
| 5 |
Eli Lilly
LLY
|
+$2.25M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$8.64M |
| 2 |
Sea Limited
SE
|
+$3.84M |
| 3 |
Verizon
VZ
|
+$3.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.02M |
| 5 |
ON Semiconductor
ON
|
+$2.25M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HubSpot
HUBS
$26.8B
| $62.6K | 0.01% |
100
| – | – |
|
377
Broadridge
BR
$29.3B
| $62.6K | 0.01% |
305
| – | – |
|
378
Hologic
HOLX
$14.2B
| $61.6K | 0.01% |
790
| – | – |
|
379
Baxter International
BAX
$12.2B
| $61.4K | 0.01% |
1,439
| – | – |
|
380
Crown Castle
CCI
$40.7B
| $61.2K | 0.01% |
579
| – | – |
|
381
Avery Dennison
AVY
$12.9B
| $59.6K | 0.01% |
267
| – | – |
|
382
Essential Utilities
WTRG
$10.6B
| $59.2K | 0.01% |
1,600
| – | – |
|
383
IQVIA
IQV
$31.6B
| $58.9K | 0.01% |
233
| – | – |
|
384
Sysco
SYY
$38.2B
| $58.7K | 0.01% |
724
| – | – |
|
385
Take-Two Interactive
TTWO
$45.6B
| $57.9K | ﹤0.01% |
390
| – | – |
|
386
Cloudflare
NET
$78.8B
| $57.7K | ﹤0.01% |
596
| – | – |
|
387
Packaging Corp of America
PKG
$19.1B
| $57.2K | ﹤0.01% |
300
| – | – |
|
388
MongoDB
MDB
$27.2B
| $56.6K | ﹤0.01% |
158
| – | – |
|
389
Darling Ingredients
DAR
$4.97B
| $56.1K | ﹤0.01% |
1,207
| – | – |
|
390
WEC Energy
WEC
$35.7B
| $54.6K | ﹤0.01% |
665
+500
| +303% | +$41K |
|
391
Idexx Laboratories
IDXX
$51.5B
| $54K | ﹤0.01% |
100
| – | – |
|
392
UDR
UDR
$12.5B
| $53.7K | ﹤0.01% |
1,435
| – | – |
|
393
Revvity
RVTY
$9.75B
| $52.9K | ﹤0.01% |
504
| – | – |
|
394
Gen Digital
GEN
$17.7B
| $52.6K | ﹤0.01% |
2,349
| – | – |
|
395
NiSource
NI
$19.1B
| $52.5K | ﹤0.01% |
1,900
+1,500
| +375% | +$41.5K |
|
396
Loews
L
$20.1B
| $51.5K | ﹤0.01% |
658
| – | – |
|
397
Xcel Energy
XEL
$43.2B
| $50.3K | ﹤0.01% |
929
| – | – |
|
398
Waters Corp
WAT
$17.8B
| $50.2K | ﹤0.01% |
146
| – | – |
|
399
Vulcan Materials
VMC
$38.8B
| $49.9K | ﹤0.01% |
183
+100
| +120% | +$27.3K |
|
400
Keurig Dr Pepper
KDP
$36.3B
| $49.8K | ﹤0.01% |
1,615
| – | – |
|