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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.7B
| $171K | 0.01% |
2,082
+1,700
| +445% | +$140K |
|
427
Vulcan Materials
VMC
$38.6B
| $171K | 0.01% |
683
+500
| +273% | +$125K |
|
428
Trimble
TRMB
$19.1B
| $170K | 0.01% |
2,734
+2,300
| +530% | +$143K |
|
429
Quest Diagnostics
DGX
$20.4B
| $169K | 0.01% |
1,089
+778
| +250% | +$121K |
|
430
TransUnion
TRU
$18.3B
| $167K | 0.01% |
1,600
+1,300
| +433% | +$136K |
|
431
Roblox
RBLX
$91.4B
| $164K | 0.01% |
3,700
+3,200
| +640% | +$142K |
|
432
Cboe Global Markets
CBOE
$24.3B
| $163K | 0.01% |
800
+700
| +700% | +$143K |
|
433
Raymond James Financial
RJF
$33B
| $163K | 0.01% |
1,332
+1,100
| +474% | +$135K |
|
434
Fortive
FTV
$16.1B
| $161K | 0.01% |
2,043
+1,500
| +276% | +$118K |
|
435
CoStar Group
CSGP
$37.3B
| $158K | 0.01% |
2,100
+1,700
| +425% | +$128K |
|
436
Axon Enterprise
AXON
$57.5B
| $157K | 0.01% |
393
+300
| +323% | +$120K |
|
437
Super Micro Computer
SMCI
$25.5B
| $156K | 0.01% |
3,740
+2,680
| +253% | +$112K |
|
438
Factset
FDS
$14.1B
| $155K | 0.01% |
337
+300
| +811% | +$138K |
|
439
MongoDB
MDB
$26.9B
| $151K | 0.01% |
558
+400
| +253% | +$108K |
|
440
Lennox International
LII
$19.6B
| $150K | 0.01% |
249
+156
| +168% | +$94.3K |
|
441
Ulta Beauty
ULTA
$23B
| $150K | 0.01% |
386
+300
| +349% | +$117K |
|
442
Fortune Brands Innovations
FBIN
$7.05B
| $148K | 0.01% |
1,656
+1,400
| +547% | +$125K |
|
443
Targa Resources
TRGP
$34.7B
| $148K | 0.01% |
1,000
+337
| +51% | +$49.9K |
|
444
Teradyne
TER
$18.3B
| $147K | 0.01% |
1,100
+900
| +450% | +$120K |
|
445
NVR
NVR
$22.9B
| $147K | 0.01% |
15
+10
| +200% | +$98.1K |
|
446
Warner Bros
WBD
$30.4B
| $147K | 0.01% |
17,851
+12,900
| +261% | +$106K |
|
447
Labcorp
LH
$23.1B
| $146K | 0.01% |
652
-333
| -34% | -$74.4K |
|
448
Reliance Steel & Aluminium
RS
$15.4B
| $145K | 0.01% |
500
-6,620
| -93% | -$1.91M |
|
449
Citizens Financial Group
CFG
$22.3B
| $144K | 0.01% |
3,500
+2,900
| +483% | +$119K |
|
450
United Therapeutics
UTHR
$18.3B
| $143K | 0.01% |
400
-20,450
| -98% | -$7.32M |
|