LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$241M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Amazon
AMZN
|
+$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$2.75M |
| 2 |
FMC
FMC
|
+$2.71M |
| 3 |
Ford
F
|
+$2.67M |
| 4 |
Target
TGT
|
+$2.25M |
| 5 |
Brunswick
BC
|
+$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.3B
| $335K | 0.02% |
2,500
| – | – |
|
452
Boston Properties
BXP
$12B
| $333K | 0.02% |
2,908
+1,400
| +93% | +$160K |
|
453
American Airlines Group
AAL
$8.42B
| $332K | 0.02% |
15,630
| – | – |
|
|
ZEN
454
DELISTED
ZENDESK INC
ZEN
| $332K | 0.02% |
2,300
+1,100
| +92% | +$159K |
|
455
Adeia
ADEA
$1.68B
| $331K | 0.02% |
+56,322
| New | +$331K |
|
456
Edison International
EIX
$21.1B
| $328K | 0.02% |
5,676
| – | – |
|
457
Ventas
VTR
$30.9B
| $328K | 0.02% |
5,753
| – | – |
|
458
Corpay
CPAY
$22B
| $326K | 0.02% |
1,273
| – | – |
|
459
Verint Systems
VRNT
$1.23B
| $325K | 0.02% |
7,200
| – | – |
|
460
Zscaler
ZS
$43.8B
| $324K | 0.02% |
1,500
+800
| +114% | +$173K |
|
461
Church & Dwight Co
CHD
$23.1B
| $323K | 0.02% |
3,792
| – | – |
|
462
Alnylam Pharmaceuticals
ALNY
$63.2B
| $322K | 0.02% |
1,900
+600
| +46% | +$102K |
|
463
Bio-Rad Laboratories Class A
BIO
$7.86B
| $322K | 0.02% |
500
+300
| +150% | +$193K |
|
464
Trimble
TRMB
$19.3B
| $322K | 0.02% |
3,934
| – | – |
|
465
KB Home
KBH
$4.62B
| $318K | 0.02% |
7,800
| – | – |
|
466
TransUnion
TRU
$18.2B
| $318K | 0.02% |
2,900
| – | – |
|
467
Wayfair
W
$11.3B
| $316K | 0.02% |
1,000
| – | – |
|
468
Baker Hughes
BKR
$45B
| $311K | 0.02% |
13,591
+6,900
| +103% | +$158K |
|
469
Incyte
INCY
$16.9B
| $311K | 0.02% |
3,700
+1,900
| +106% | +$160K |
|
470
PTC
PTC
$25.5B
| $311K | 0.02% |
2,200
+1,200
| +120% | +$170K |
|
471
Corteva
CTVA
$49.5B
| $309K | 0.02% |
6,965
-4,200
| -38% | -$186K |
|
472
Globe Life
GL
$11.4B
| $309K | 0.02% |
3,247
+2,300
| +243% | +$219K |
|
473
Molina Healthcare
MOH
$9.51B
| $304K | 0.02% |
1,200
+600
| +100% | +$152K |
|
474
Vornado Realty Trust
VNO
$7.81B
| $303K | 0.02% |
6,486
+4,800
| +285% | +$224K |
|
475
BioMarin Pharmaceuticals
BMRN
$10.7B
| $302K | 0.02% |
3,620
+1,800
| +99% | +$150K |
|