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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.1B
| $120K | 0.01% |
1,712
+1,400
| +449% | +$98.4K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $120K | 0.01% |
4,500
+3,600
| +400% | +$95.8K |
|
478
Manhattan Associates
MANH
$12.9B
| $118K | 0.01% |
421
+300
| +248% | +$84.4K |
|
479
Tradeweb Markets
TW
$25.1B
| $118K | 0.01% |
951
+700
| +279% | +$86.6K |
|
480
EQT Corp
EQT
$31.8B
| $117K | 0.01% |
3,204
+2,800
| +693% | +$103K |
|
481
Kimco Realty
KIM
$15.1B
| $117K | 0.01% |
5,055
+3,800
| +303% | +$88.2K |
|
482
Pure Storage
PSTG
$26.3B
| $116K | 0.01% |
2,300
+1,111
| +93% | +$55.8K |
|
483
Equity Lifestyle Properties
ELS
$11.7B
| $115K | 0.01% |
1,600
+1,100
| +220% | +$78.9K |
|
484
Steel Dynamics
STLD
$19.3B
| $114K | 0.01% |
900
+700
| +350% | +$88.5K |
|
485
Rollins
ROL
$27.3B
| $112K | 0.01% |
2,225
+2,000
| +889% | +$101K |
|
486
Dynatrace
DT
$14.6B
| $112K | 0.01% |
2,100
+1,800
| +600% | +$96.2K |
|
487
Bio-Techne
TECH
$8B
| $110K | 0.01% |
1,378
+1,200
| +674% | +$95.8K |
|
488
DaVita
DVA
$9.52B
| $110K | 0.01% |
669
+500
| +296% | +$82K |
|
489
Exact Sciences
EXAS
$10.3B
| $109K | 0.01% |
1,600
+1,400
| +700% | +$95.3K |
|
490
Henry Schein
HSIC
$8.2B
| $109K | 0.01% |
1,490
+1,100
| +282% | +$80.2K |
|
491
VeriSign
VRSN
$26.5B
| $105K | 0.01% |
+552
| New | +$105K |
|
492
Cincinnati Financial
CINF
$23.8B
| $104K | 0.01% |
763
+700
| +1,111% | +$95.7K |
|
493
Yum! Brands
YUM
$40.5B
| $104K | 0.01% |
747
+600
| +408% | +$83.8K |
|
494
Incyte
INCY
$16.7B
| $103K | 0.01% |
1,562
+790
| +102% | +$52.2K |
|
495
Kellanova
K
$27.5B
| $102K | 0.01% |
1,268
+1,200
| +1,765% | +$96.8K |
|
496
MGM Resorts International
MGM
$9.79B
| $102K | 0.01% |
2,607
+2,200
| +541% | +$86K |
|
497
JB Hunt Transport Services
JBHT
$13.2B
| $100K | 0.01% |
583
+500
| +602% | +$86.2K |
|
498
Wynn Resorts
WYNN
$12.8B
| $98.6K | 0.01% |
1,028
+900
| +703% | +$86.3K |
|
499
Monster Beverage
MNST
$61.3B
| $98.3K | 0.01% |
1,884
+1,300
| +223% | +$67.8K |
|
500
Okta
OKTA
$16B
| $96.6K | 0.01% |
1,300
+1,000
| +333% | +$74.3K |
|