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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$63.2B
| $38.3K | ﹤0.01% |
200
| – | – |
|
427
Texas Pacific Land
TPL
$20.7B
| $36.1K | ﹤0.01% |
+69
| New | +$36.1K |
|
428
Molina Healthcare
MOH
$9.84B
| $36.1K | ﹤0.01% |
100
| – | – |
|
429
Ares Management
ARES
$38.4B
| $35.7K | ﹤0.01% |
+300
| New | +$35.7K |
|
430
GE HealthCare
GEHC
$35.9B
| $35.6K | ﹤0.01% |
460
| – | – |
|
431
Equity Lifestyle Properties
ELS
$11.9B
| $35.5K | ﹤0.01% |
+500
| New | +$35.5K |
|
432
NVR
NVR
$22.9B
| $35K | ﹤0.01% |
+5
| New | +$35K |
|
433
CoStar Group
CSGP
$37.3B
| $35K | ﹤0.01% |
400
| – | – |
|
434
Entegris
ENTG
$12.3B
| $34.6K | ﹤0.01% |
+289
| New | +$34.6K |
|
435
Labcorp
LH
$23.1B
| $34.5K | ﹤0.01% |
152
| – | – |
|
436
First Solar
FSLR
$21.8B
| $34.5K | ﹤0.01% |
200
| – | – |
|
437
Illumina
ILMN
$15.1B
| $34.4K | ﹤0.01% |
254
| – | – |
|
438
Edison International
EIX
$21.1B
| $34.3K | ﹤0.01% |
476
| – | – |
|
439
Masco
MAS
$15.4B
| $34.3K | ﹤0.01% |
512
| – | – |
|
440
Monster Beverage
MNST
$61.9B
| $33.6K | ﹤0.01% |
584
| – | – |
|
441
Regions Financial
RF
$23.9B
| $32.2K | ﹤0.01% |
1,662
| – | – |
|
442
State Street
STT
$31.8B
| $32.2K | ﹤0.01% |
412
| – | – |
|
443
Fox Class B
FOX
$23.6B
| $32.1K | ﹤0.01% |
1,160
+860
| +287% | +$23.8K |
|
444
T Rowe Price
TROW
$23.5B
| $32K | ﹤0.01% |
297
| – | – |
|
445
eBay
EBAY
$42.2B
| $31.7K | ﹤0.01% |
726
| – | – |
|
446
Tyler Technologies
TYL
$24.2B
| $31.3K | ﹤0.01% |
+75
| New | +$31.3K |
|
447
Synchrony
SYF
$28.3B
| $31K | ﹤0.01% |
812
| – | – |
|
448
BioMarin Pharmaceuticals
BMRN
$10.7B
| $30.9K | ﹤0.01% |
320
| – | – |
|
|
SPLK
449
DELISTED
Splunk Inc
SPLK
| $30.5K | ﹤0.01% |
200
| – | – |
|
450
Avantor
AVTR
$8.75B
| $30.4K | ﹤0.01% |
1,331
+1,131
| +566% | +$25.8K |
|