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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.7B
| $194K | 0.01% |
1,844
+1,500
| +436% | +$158K |
|
402
Atlassian
TEAM
$47.8B
| $193K | 0.01% |
1,214
+843
| +227% | +$134K |
|
403
Constellation Brands
STZ
$25.7B
| $191K | 0.01% |
743
+494
| +198% | +$127K |
|
404
Broadridge
BR
$29.6B
| $191K | 0.01% |
886
+581
| +190% | +$125K |
|
405
Edison International
EIX
$21.1B
| $189K | 0.01% |
2,176
+1,700
| +357% | +$148K |
|
406
Pool Corp
POOL
$12B
| $188K | 0.01% |
500
+400
| +400% | +$151K |
|
407
Mettler-Toledo International
MTD
$26.5B
| $187K | 0.01% |
125
+100
| +400% | +$150K |
|
408
NiSource
NI
$19.1B
| $187K | 0.01% |
5,400
+4,600
| +575% | +$159K |
|
409
State Street
STT
$31.8B
| $187K | 0.01% |
2,112
+1,700
| +413% | +$150K |
|
410
Brown & Brown
BRO
$30.8B
| $187K | 0.01% |
1,801
+1,253
| +229% | +$130K |
|
411
Dominion Energy
D
$50.2B
| $187K | 0.01% |
3,230
+2,800
| +651% | +$162K |
|
412
Cloudflare
NET
$76.2B
| $186K | 0.01% |
2,296
+1,700
| +285% | +$137K |
|
413
Moderna
MRNA
$9.52B
| $185K | 0.01% |
2,772
+2,039
| +278% | +$136K |
|
414
Clorox
CLX
$15.4B
| $181K | 0.01% |
1,112
+800
| +256% | +$130K |
|
415
Baxter International
BAX
$12.6B
| $180K | 0.01% |
4,747
+3,308
| +230% | +$126K |
|
416
Alexandria Real Estate Equities
ARE
$14.3B
| $180K | 0.01% |
1,500
+1,200
| +400% | +$144K |
|
417
Waters Corp
WAT
$17.9B
| $180K | 0.01% |
499
+353
| +242% | +$127K |
|
418
M&T Bank
MTB
$31.2B
| $180K | 0.01% |
1,008
+800
| +385% | +$142K |
|
419
Align Technology
ALGN
$9.85B
| $178K | 0.01% |
700
+600
| +600% | +$153K |
|
420
Boston Properties
BXP
$11.5B
| $177K | 0.01% |
2,176
+1,568
| +258% | +$127K |
|
421
Watsco
WSO
$16.3B
| $175K | 0.01% |
356
+256
| +256% | +$126K |
|
422
International Paper
IP
$24.8B
| $175K | 0.01% |
3,576
+2,900
| +429% | +$142K |
|
423
Corteva
CTVA
$49.2B
| $174K | 0.01% |
2,965
+2,500
| +538% | +$147K |
|
424
T Rowe Price
TROW
$23.5B
| $174K | 0.01% |
1,597
+1,300
| +438% | +$142K |
|
425
Molina Healthcare
MOH
$9.84B
| $172K | 0.01% |
500
+400
| +400% | +$138K |
|