LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Expedia Group
EXPE
|
$3.4M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$5.63M |
| 2 |
Sanmina
SANM
|
$4.2M |
| 3 |
Quest Diagnostics
DGX
|
$2.95M |
| 4 |
Western Digital
WDC
|
$2.25M |
| 5 |
Westlake Corp
WLK
|
$2.15M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$57.2B
| $24K | ﹤0.01% |
+93
| New | +$24K |
|
477
Steel Dynamics
STLD
$19.8B
| $23.7K | ﹤0.01% |
200
| – | – |
|
478
PG&E
PCG
$33.2B
| $23.5K | ﹤0.01% |
1,300
| – | – |
|
479
W.R. Berkley
WRB
$27.3B
| $23.4K | ﹤0.01% |
497
| – | – |
|
480
Trimble
TRMB
$19.2B
| $23.1K | ﹤0.01% |
434
| – | – |
|
481
Bio-Rad Laboratories Class A
BIO
$8B
| $22.9K | ﹤0.01% |
+71
| New | +$22.9K |
|
482
Roblox
RBLX
$88.5B
| $22.9K | ﹤0.01% |
500
| – | – |
|
483
Tradeweb Markets
TW
$25.4B
| $22.8K | ﹤0.01% |
+251
| New | +$22.8K |
|
484
LPL Financial
LPLA
$26.6B
| $22.8K | ﹤0.01% |
100
| – | – |
|
485
Corteva
CTVA
$49.1B
| $22.3K | ﹤0.01% |
465
| – | – |
|
486
Snap
SNAP
$12.4B
| $22K | ﹤0.01% |
1,300
| – | – |
|
487
Expeditors International
EXPD
$16.4B
| $21.9K | ﹤0.01% |
172
| – | – |
|
488
IDEX
IEX
$12.4B
| $21.7K | ﹤0.01% |
100
| – | – |
|
489
Teradyne
TER
$19.1B
| $21.7K | ﹤0.01% |
200
-5,700
| -97% | -$619K |
|
490
Insulet
PODD
$24.5B
| $21.7K | ﹤0.01% |
100
| – | – |
|
491
Lamb Weston
LW
$8.08B
| $21.6K | ﹤0.01% |
200
| – | – |
|
492
Quanta Services
PWR
$55.5B
| $21.6K | ﹤0.01% |
100
| – | – |
|
493
Paycom
PAYC
$12.6B
| $20.7K | ﹤0.01% |
100
| – | – |
|
494
TransUnion
TRU
$17.5B
| $20.6K | ﹤0.01% |
300
| – | – |
|
495
Coterra Energy
CTRA
$18.3B
| $20.4K | ﹤0.01% |
800
| – | – |
|
496
Dominion Energy
D
$49.7B
| $20.2K | ﹤0.01% |
430
| – | – |
|
497
Citizens Financial Group
CFG
$22.3B
| $19.9K | ﹤0.01% |
600
| – | – |
|
498
Viatris
VTRS
$12.2B
| $19.9K | ﹤0.01% |
1,833
| – | – |
|
499
Burlington
BURL
$18.4B
| $19.4K | ﹤0.01% |
100
| – | – |
|
500
Yum! Brands
YUM
$40.1B
| $19.2K | ﹤0.01% |
147
| – | – |
|