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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.3B
| $302K | 0.03% |
6,058
+1,800
| +42% | +$89.7K |
|
402
Teradyne
TER
$18.4B
| $300K | 0.03% |
2,500
+1,300
| +108% | +$156K |
|
403
Labcorp
LH
$22.8B
| $296K | 0.03% |
1,690
+582
| +53% | +$102K |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $295K | 0.03% |
1,446
+500
| +53% | +$102K |
|
405
Vulcan Materials
VMC
$38.9B
| $294K | 0.02% |
1,983
+700
| +55% | +$104K |
|
|
LCI
406
DELISTED
Lannett Company, Inc.
LCI
| $294K | 0.02% |
11,275
| – | – |
|
407
Cooper Companies
COO
$13.4B
| $291K | 0.02% |
3,200
+1,200
| +60% | +$109K |
|
408
Group 1 Automotive
GPI
$6.13B
| $289K | 0.02% |
2,200
| – | – |
|
409
TransUnion
TRU
$18.1B
| $288K | 0.02% |
2,900
+1,000
| +53% | +$99.3K |
|
410
Mohawk Industries
MHK
$8.43B
| $287K | 0.02% |
2,040
+1,500
| +278% | +$211K |
|
411
Dover
DOV
$24.2B
| $282K | 0.02% |
2,236
+800
| +56% | +$101K |
|
412
Ventas
VTR
$31.6B
| $282K | 0.02% |
5,753
+2,200
| +62% | +$108K |
|
413
Sprouts Farmers Market
SFM
$13.2B
| $281K | 0.02% |
14,000
| – | – |
|
414
HubSpot
HUBS
$26B
| $278K | 0.02% |
+700
| New | +$278K |
|
415
Keurig Dr Pepper
KDP
$37.1B
| $278K | 0.02% |
8,700
+5,000
| +135% | +$160K |
|
416
PG&E
PCG
$33.1B
| $278K | 0.02% |
22,300
+11,400
| +105% | +$142K |
|
417
Conagra Brands
CAG
$9.18B
| $275K | 0.02% |
7,576
+2,700
| +55% | +$98K |
|
418
Dell
DELL
$84.2B
| $271K | 0.02% |
7,300
+3,946
| +118% | +$146K |
|
419
CMS Energy
CMS
$21.3B
| $267K | 0.02% |
4,379
+1,600
| +58% | +$97.6K |
|
420
Oneok
OKE
$45.6B
| $263K | 0.02% |
6,843
+2,500
| +58% | +$96.1K |
|
421
Trimble
TRMB
$19.2B
| $263K | 0.02% |
3,934
+1,700
| +76% | +$114K |
|
422
Tyler Technologies
TYL
$23.6B
| $262K | 0.02% |
600
+200
| +50% | +$87.3K |
|
423
KB Home
KBH
$4.47B
| $261K | 0.02% |
7,800
| – | – |
|
424
Invitation Homes
INVH
$18.5B
| $258K | 0.02% |
8,700
+4,700
| +118% | +$139K |
|
|
CIT
425
DELISTED
CIT Group Inc.
CIT
| $255K | 0.02% |
7,100
| – | – |
|