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 | |
|---|---|---|---|---|---|---|
|
WORK
426
DELISTED
Slack Technologies, Inc.
WORK
| $253K | 0.02% |
6,000
+2,700
| +82% | +$114K |
|
427
Healthpeak Properties
DOC
$12.5B
| $252K | 0.02% |
8,326
+3,600
| +76% | +$109K |
|
428
American Airlines Group
AAL
$8.47B
| $246K | 0.02% |
15,630
| – | – |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | 0.02% |
1,377
+500
| +57% | +$87.5K |
|
430
Carvana
CVNA
$50.7B
| $240K | 0.02% |
+1,000
| New | +$240K |
|
431
Knight Transportation
KNX
$6.79B
| $239K | 0.02% |
5,700
+3,700
| +185% | +$155K |
|
432
Datadog
DDOG
$49.3B
| $236K | 0.02% |
2,400
+1,300
| +118% | +$128K |
|
433
Avantor
AVTR
$8.73B
| $228K | 0.02% |
8,100
+3,800
| +88% | +$107K |
|
434
West Pharmaceutical
WST
$18.2B
| $227K | 0.02% |
800
| – | – |
|
435
Wayfair
W
$11.1B
| $226K | 0.02% |
1,000
+500
| +100% | +$113K |
|
436
Guess, Inc.
GES
$868M
| $224K | 0.02% |
9,900
| – | – |
|
437
Cable One
CABO
$894M
| $223K | 0.02% |
100
| – | – |
|
438
Customers Bancorp
CUBI
$2.33B
| $220K | 0.02% |
12,100
| – | – |
|
439
Synchrony
SYF
$27.7B
| $219K | 0.02% |
6,312
| – | – |
|
440
Las Vegas Sands
LVS
$37.3B
| $218K | 0.02% |
3,658
| – | – |
|
441
Cognex
CGNX
$7.49B
| $217K | 0.02% |
2,700
+1,200
| +80% | +$96.4K |
|
|
442
EPAM Systems
EPAM
$8.67B
| $215K | 0.02% |
600
-3,200
| -84% | -$1.15M |
|
443
VICI Properties
VICI
$35.4B
| $214K | 0.02% |
8,400
+5,600
| +200% | +$143K |
|
444
Zillow
Z
$21.1B
| $208K | 0.02% |
1,600
| – | – |
|
445
Teleflex
TFX
$5.73B
| $206K | 0.02% |
500
| – | – |
|
446
Northern Trust
NTRS
$24.4B
| $205K | 0.02% |
2,198
| – | – |
|
447
Old Dominion Freight Line
ODFL
$30.6B
| $205K | 0.02% |
2,100
| – | – |
|
448
Nu Skin
NUS
$566M
| $202K | 0.02% |
+3,700
| New | +$202K |
|
449
Martin Marietta Materials
MLM
$37.2B
| $200K | 0.02% |
706
| – | – |
|
450
CDW
CDW
$22.1B
| $198K | 0.02% |
1,500
| – | – |
|