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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.4B
| $48K | ﹤0.01% |
146
+95
| +186% | +$31.3K |
|
402
Annaly Capital Management
NLY
$14.2B
| $47.9K | ﹤0.01% |
2,403
+1,982
| +471% | +$39.5K |
|
403
Zscaler
ZS
$43.8B
| $46.3K | ﹤0.01% |
209
+109
| +109% | +$24.2K |
|
404
Healthpeak Properties
DOC
$12.7B
| $46K | ﹤0.01% |
2,326
| – | – |
|
405
Loews
L
$19.9B
| $45.8K | ﹤0.01% |
658
| – | – |
|
406
Gartner
IT
$18.7B
| $45.1K | ﹤0.01% |
100
| – | – |
|
407
Clorox
CLX
$15.4B
| $44.5K | ﹤0.01% |
312
+161
| +107% | +$22.9K |
|
408
Dollar Tree
DLTR
$20.3B
| $44.3K | ﹤0.01% |
312
| – | – |
|
409
Boston Properties
BXP
$12B
| $43.2K | ﹤0.01% |
608
| – | – |
|
410
Hasbro
HAS
$11.1B
| $42.9K | ﹤0.01% |
841
+456
| +118% | +$23.3K |
|
|
411
Quest Diagnostics
DGX
$20.4B
| $42.9K | ﹤0.01% |
311
-21,424
| -99% | -$2.95M |
|
412
Watsco
WSO
$16.6B
| $42.8K | ﹤0.01% |
+100
| New | +$42.8K |
|
413
Alliant Energy
LNT
$16.5B
| $42.7K | ﹤0.01% |
+833
| New | +$42.7K |
|
414
Globe Life
GL
$11.4B
| $42.2K | ﹤0.01% |
347
| – | – |
|
415
Nasdaq
NDAQ
$54.5B
| $42.2K | ﹤0.01% |
726
| – | – |
|
416
Lennox International
LII
$20.4B
| $41.7K | ﹤0.01% |
+93
| New | +$41.7K |
|
417
Fortive
FTV
$16.2B
| $40K | ﹤0.01% |
543
+500
| +1,163% | +$36.8K |
|
418
Pool Corp
POOL
$12.5B
| $39.9K | ﹤0.01% |
100
| – | – |
|
419
TransDigm Group
TDG
$72.9B
| $39.5K | ﹤0.01% |
39
| – | – |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $39.2K | ﹤0.01% |
349
-11,200
| -97% | -$1.26M |
|
421
Crown Holdings
CCK
$11B
| $39K | ﹤0.01% |
424
| – | – |
|
422
Brown & Brown
BRO
$31.5B
| $39K | ﹤0.01% |
548
+348
| +174% | +$24.7K |
|
423
Veeva Systems
VEEV
$46.3B
| $38.5K | ﹤0.01% |
200
| – | – |
|
424
Vertiv
VRT
$46.5B
| $38.4K | ﹤0.01% |
+800
| New | +$38.4K |
|
425
Alexandria Real Estate Equities
ARE
$14.6B
| $38.4K | ﹤0.01% |
300
| – | – |
|