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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$44.4B
| $143K | 0.01% |
2,772
+1,535
| +124% | +$79.2K |
|
452
LPL Financial
LPLA
$27.2B
| $140K | 0.01% |
600
+500
| +500% | +$116K |
|
453
Insulet
PODD
$24.8B
| $139K | 0.01% |
600
+500
| +500% | +$116K |
|
454
Viatris
VTRS
$12.2B
| $138K | 0.01% |
11,933
+10,100
| +551% | +$117K |
|
455
Zscaler
ZS
$44B
| $138K | 0.01% |
+809
| New | +$138K |
|
456
Annaly Capital Management
NLY
$14.3B
| $138K | 0.01% |
6,703
+5,800
| +642% | +$119K |
|
457
Fox Class B
FOX
$23.6B
| $138K | 0.01% |
3,560
+3,300
| +1,269% | +$128K |
|
458
Illumina
ILMN
$15.1B
| $136K | 0.01% |
1,047
+800
| +324% | +$104K |
|
459
Pinterest
PINS
$24.8B
| $136K | 0.01% |
4,200
+3,500
| +500% | +$113K |
|
460
KeyCorp
KEY
$20.9B
| $136K | 0.01% |
8,113
+7,000
| +629% | +$117K |
|
461
Enphase Energy
ENPH
$4.96B
| $136K | 0.01% |
1,200
+1,000
| +500% | +$113K |
|
462
Dollar General
DG
$23B
| $135K | 0.01% |
1,602
-7,492
| -82% | -$633K |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $135K | 0.01% |
3,462
+2,700
| +354% | +$105K |
|
464
Camden Property Trust
CPT
$11.9B
| $132K | 0.01% |
1,065
+1,000
| +1,538% | +$124K |
|
465
Burlington
BURL
$17.7B
| $132K | 0.01% |
500
+400
| +400% | +$105K |
|
466
Booz Allen Hamilton
BAH
$12.7B
| $130K | 0.01% |
800
+700
| +700% | +$114K |
|
467
Avantor
AVTR
$8.75B
| $130K | 0.01% |
5,031
+3,700
| +278% | +$95.7K |
|
468
PG&E
PCG
$32.9B
| $127K | 0.01% |
6,400
+5,100
| +392% | +$101K |
|
469
Host Hotels & Resorts
HST
$12B
| $125K | 0.01% |
7,039
+5,800
| +468% | +$103K |
|
470
W.R. Berkley
WRB
$27.4B
| $125K | 0.01% |
2,196
+1,699
| +342% | +$96.4K |
|
471
Jack Henry & Associates
JKHY
$11.9B
| $124K | 0.01% |
700
+600
| +600% | +$106K |
|
472
Entegris
ENTG
$12.3B
| $123K | 0.01% |
1,089
+800
| +277% | +$90K |
|
473
BioMarin Pharmaceuticals
BMRN
$10.7B
| $121K | 0.01% |
1,720
+1,400
| +438% | +$98.4K |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.01% |
13,516
+12,200
| +927% | +$109K |
|
475
Live Nation Entertainment
LYV
$39.5B
| $120K | 0.01% |
1,100
+900
| +450% | +$98.5K |
|