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 | |
|---|---|---|---|---|---|---|
376
Texas Pacific Land
TPL
$21B
| $218K | 0.01% |
247
+178
| +258% | +$157K |
|
377
Best Buy
BBY
$16.2B
| $217K | 0.01% |
2,087
+1,700
| +439% | +$177K |
|
378
LKQ Corp
LKQ
$8.39B
| $217K | 0.01% |
5,443
+5,000
| +1,129% | +$200K |
|
379
Zoom
ZM
$25.6B
| $216K | 0.01% |
3,104
+2,400
| +341% | +$167K |
|
380
Western Digital
WDC
$32.8B
| $216K | 0.01% |
4,181
+3,440
| +464% | +$178K |
|
381
Huntington Bancshares
HBAN
$25.7B
| $215K | 0.01% |
14,600
+12,700
| +668% | +$187K |
|
382
Builders FirstSource
BLDR
$15.5B
| $214K | 0.01% |
1,102
+793
| +257% | +$154K |
|
383
Archer Daniels Midland
ADM
$29.9B
| $212K | 0.01% |
3,550
+2,460
| +226% | +$147K |
|
384
Regions Financial
RF
$23.9B
| $211K | 0.01% |
9,062
+7,400
| +445% | +$173K |
|
385
Avery Dennison
AVY
$13B
| $210K | 0.01% |
950
+683
| +256% | +$151K |
|
386
Realty Income
O
$54.4B
| $208K | 0.01% |
3,282
+2,432
| +286% | +$154K |
|
387
Howmet Aerospace
HWM
$72.2B
| $206K | 0.01% |
2,051
+1,900
| +1,258% | +$190K |
|
388
SBA Communications
SBAC
$20.6B
| $205K | 0.01% |
852
+627
| +279% | +$151K |
|
389
Revvity
RVTY
$10B
| $205K | 0.01% |
1,604
+1,400
| +686% | +$179K |
|
390
Take-Two Interactive
TTWO
$45.7B
| $204K | 0.01% |
1,330
+940
| +241% | +$144K |
|
391
Crown Holdings
CCK
$10.9B
| $204K | 0.01% |
2,124
+1,700
| +401% | +$163K |
|
392
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $202K | 0.01% |
+1,200
| New | +$202K |
|
|
393
Williams-Sonoma
WSM
$24.7B
| $201K | 0.01% |
1,300
-52,100
| -98% | -$8.07M |
|
394
Global Payments
GPN
$21.1B
| $201K | 0.01% |
1,961
+1,397
| +248% | +$143K |
|
395
Estee Lauder
EL
$31.9B
| $200K | 0.01% |
2,010
+1,500
| +294% | +$150K |
|
396
PPG Industries
PPG
$25.2B
| $198K | 0.01% |
1,498
+1,054
| +237% | +$140K |
|
397
Extra Space Storage
EXR
$30.8B
| $198K | 0.01% |
1,100
+800
| +267% | +$144K |
|
398
Martin Marietta Materials
MLM
$37.8B
| $198K | 0.01% |
368
+262
| +247% | +$141K |
|
399
UDR
UDR
$12.8B
| $197K | 0.01% |
4,335
+3,800
| +710% | +$172K |
|
400
HubSpot
HUBS
$26.5B
| $195K | 0.01% |
366
+266
| +266% | +$141K |
|