LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-2.29%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$911M
AUM Growth
-$52.8M
(-5.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
596
New
16
Increased
32
Reduced
150
Closed
18
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$3.72M |
| 2 |
NVIDIA
NVDA
|
+$3.03M |
| 3 |
PACCAR
PCAR
|
+$2.07M |
| 4 |
Westlake Corp
WLK
|
+$1.79M |
| 5 |
WESCO International
WCC
|
+$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.32M |
| 2 |
Quest Diagnostics
DGX
|
+$2.89M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2M |
| 4 |
Best Buy
BBY
|
+$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.74M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $22.3K | ﹤0.01% |
322
| – | – |
|
452
Revvity
RVTY
$9.87B
| $22.1K | ﹤0.01% |
200
| – | – |
|
453
Gen Digital
GEN
$18.1B
| $22K | ﹤0.01% |
1,245
| – | – |
|
454
Coterra Energy
CTRA
$18.2B
| $21.6K | ﹤0.01% |
800
| – | – |
|
455
TransUnion
TRU
$18.3B
| $21.5K | ﹤0.01% |
300
| – | – |
|
456
Steel Dynamics
STLD
$19.2B
| $21.5K | ﹤0.01% |
200
| – | – |
|
457
W.R. Berkley
WRB
$27.4B
| $21.2K | ﹤0.01% |
497
| – | – |
|
458
Zoom
ZM
$25.6B
| $21K | ﹤0.01% |
300
| – | – |
|
459
PG&E
PCG
$32.9B
| $21K | ﹤0.01% |
1,300
| – | – |
|
460
IDEX
IEX
$12.2B
| $20.8K | ﹤0.01% |
100
| – | – |
|
461
Atlassian
TEAM
$47.8B
| $20.1K | ﹤0.01% |
100
| – | – |
|
462
Host Hotels & Resorts
HST
$12B
| $20.1K | ﹤0.01% |
1,239
| – | – |
|
463
Clorox
CLX
$15.4B
| $19.8K | ﹤0.01% |
151
| – | – |
|
464
Huntington Bancshares
HBAN
$25.7B
| $19.8K | ﹤0.01% |
1,900
| – | – |
|
465
Expeditors International
EXPD
$16.4B
| $19.7K | ﹤0.01% |
172
| – | – |
|
466
Teleflex
TFX
$5.76B
| $19.6K | ﹤0.01% |
100
| – | – |
|
467
Dominion Energy
D
$50.2B
| $19.2K | ﹤0.01% |
430
| – | – |
|
468
Xcel Energy
XEL
$42.6B
| $19K | ﹤0.01% |
329
| – | – |
|
469
Pinterest
PINS
$24.8B
| $18.9K | ﹤0.01% |
700
| – | – |
|
470
Cloudflare
NET
$76.2B
| $18.9K | ﹤0.01% |
300
| – | – |
|
471
Quanta Services
PWR
$55.6B
| $18.7K | ﹤0.01% |
100
| – | – |
|
472
Lamb Weston
LW
$7.96B
| $18.5K | ﹤0.01% |
200
| – | – |
|
473
Avery Dennison
AVY
$13B
| $18.4K | ﹤0.01% |
101
| – | – |
|
474
Yum! Brands
YUM
$40.5B
| $18.4K | ﹤0.01% |
147
| – | – |
|
475
Liberty Broadband Class C
LBRDK
$8.68B
| $18.3K | ﹤0.01% |
200
| – | – |
|