LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$22B
| $186K | 0.01% |
3,405
| – | – |
|
402
Veeva Systems
VEEV
$45.3B
| $185K | 0.01% |
800
-300
| -27% | -$69.5K |
|
403
Cooper Companies
COO
$13B
| $185K | 0.01% |
2,192
| – | – |
|
404
Raymond James Financial
RJF
$33.5B
| $185K | 0.01% |
1,332
| – | – |
|
405
Quest Diagnostics
DGX
$20.1B
| $184K | 0.01% |
1,089
| – | – |
|
406
Waters Corp
WAT
$17.8B
| $184K | 0.01% |
499
| – | – |
|
|
HES
407
DELISTED
Hess
HES
| $183K | 0.01% |
1,148
-600
| -34% | -$95.8K |
|
408
Public Service Enterprise Group
PEG
$41.4B
| $183K | 0.01% |
2,219
+1,600
| +258% | +$132K |
|
409
Masco
MAS
$15.4B
| $182K | 0.01% |
2,612
| – | – |
|
410
Nucor
NUE
$32.8B
| $181K | 0.01% |
+1,500
| New | +$181K |
|
411
Watsco
WSO
$15.7B
| $181K | 0.01% |
356
| – | – |
|
412
Cboe Global Markets
CBOE
$24.5B
| $181K | 0.01% |
800
| – | – |
|
413
M&T Bank
MTB
$30.5B
| $180K | 0.01% |
1,008
| – | – |
|
414
Trimble
TRMB
$19.2B
| $179K | 0.01% |
2,734
| – | – |
|
415
Martin Marietta Materials
MLM
$36.9B
| $176K | 0.01% |
368
| – | – |
|
416
Hologic
HOLX
$14.2B
| $175K | 0.01% |
2,826
| – | – |
|
417
Rockwell Automation
ROK
$39B
| $171K | 0.01% |
664
-200
| -23% | -$51.6K |
|
418
EQT Corp
EQT
$31.2B
| $171K | 0.01% |
3,204
| – | – |
|
419
Revvity
RVTY
$9.75B
| $170K | 0.01% |
1,604
| – | – |
|
420
Zebra Technologies
ZBRA
$16.3B
| $169K | 0.01% |
600
| – | – |
|
421
Idexx Laboratories
IDXX
$51.5B
| $168K | 0.01% |
400
| – | – |
|
422
Carvana
CVNA
$50.3B
| $167K | 0.01% |
+800
| New | +$167K |
|
423
CoStar Group
CSGP
$37.7B
| $166K | 0.01% |
2,100
| – | – |
|
424
Molina Healthcare
MOH
$9.55B
| $165K | 0.01% |
500
| – | – |
|
425
IQVIA
IQV
$31.6B
| $164K | 0.01% |
933
-300
| -24% | -$52.9K |
|