LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+15.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$244M
(+26%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$6.14M |
| 3 |
Amazon
AMZN
|
+$5.54M |
| 4 |
Tesla
TSLA
|
+$3.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.04M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$3.15M |
| 2 |
Everest Group
EG
|
+$2.2M |
| 3 |
Booking.com
BKNG
|
+$2.02M |
| 4 |
EPAM Systems
EPAM
|
+$1.15M |
| 5 |
Genpact
G
|
+$1.11M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.1B
| $167K | 0.01% |
1,308
| – | – |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $167K | 0.01% |
3,800
-1,225
| -24% | -$53.8K |
|
478
Essex Property Trust
ESS
$17B
| $166K | 0.01% |
700
| – | – |
|
479
Nasdaq
NDAQ
$54.3B
| $165K | 0.01% |
3,726
| – | – |
|
480
Citizens Financial Group
CFG
$22.4B
| $164K | 0.01% |
4,600
| – | – |
|
481
MGM Resorts International
MGM
$9.79B
| $164K | 0.01% |
5,207
| – | – |
|
482
Hewlett Packard
HPE
$32.3B
| $163K | 0.01% |
13,751
| – | – |
|
483
Occidental Petroleum
OXY
$45.5B
| $163K | 0.01% |
9,437
| – | – |
|
484
Waters Corp
WAT
$17.3B
| $161K | 0.01% |
651
| – | – |
|
485
BioMarin Pharmaceuticals
BMRN
$10.5B
| $160K | 0.01% |
1,820
| – | – |
|
486
Kellanova
K
$27.5B
| $160K | 0.01% |
2,735
| – | – |
|
487
Masco
MAS
$15.4B
| $160K | 0.01% |
2,912
| – | – |
|
488
SolarEdge
SEDG
$1.76B
| $160K | 0.01% |
+500
| New | +$160K |
|
489
Expeditors International
EXPD
$16.5B
| $159K | 0.01% |
1,672
| – | – |
|
490
GoDaddy
GDDY
$20.1B
| $158K | 0.01% |
1,900
| – | – |
|
491
Hasbro
HAS
$10.9B
| $158K | 0.01% |
1,685
| – | – |
|
492
Genuine Parts
GPC
$19.4B
| $157K | 0.01% |
1,563
| – | – |
|
493
Incyte
INCY
$16.9B
| $157K | 0.01% |
1,800
| – | – |
|
494
AES
AES
$9.09B
| $156K | 0.01% |
6,633
| – | – |
|
495
CarMax
KMX
$8.88B
| $155K | 0.01% |
1,639
| – | – |
|
496
Domino's
DPZ
$15.3B
| $153K | 0.01% |
400
| – | – |
|
497
Fair Isaac
FICO
$36.9B
| $153K | 0.01% |
300
| – | – |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $153K | 0.01% |
3,840
| – | – |
|
499
Packaging Corp of America
PKG
$19.2B
| $152K | 0.01% |
1,100
| – | – |
|
500
Sun Communities
SUI
$16.1B
| $152K | 0.01% |
1,000
| – | – |
|