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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.21B
| $95.8K | 0.01% |
1,239
+1,000
| +418% | +$77.3K |
|
502
Sun Communities
SUI
$16.2B
| $95.1K | 0.01% |
700
+600
| +600% | +$81.5K |
|
503
Markel Group
MKL
$24.4B
| $94K | 0.01% |
60
+50
| +500% | +$78.3K |
|
504
Stanley Black & Decker
SWK
$12.1B
| $93.8K | 0.01% |
852
+700
| +461% | +$77.1K |
|
505
Las Vegas Sands
LVS
$36.9B
| $93.5K | 0.01% |
1,858
+1,500
| +419% | +$75.5K |
|
506
DocuSign
DOCU
$16.4B
| $93.1K | 0.01% |
1,500
+1,200
| +400% | +$74.5K |
|
507
Universal Health Services
UHS
$11.8B
| $91.6K | ﹤0.01% |
+400
| New | +$91.6K |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| $90.8K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$84.7K |
|
509
Bio-Rad Laboratories Class A
BIO
$7.86B
| $90.6K | ﹤0.01% |
271
+200
| +282% | +$66.9K |
|
510
DraftKings
DKNG
$23B
| $90.2K | ﹤0.01% |
2,300
+212
| +10% | +$8.31K |
|
511
SS&C Technologies
SSNC
$21.7B
| $89K | ﹤0.01% |
+1,200
| New | +$89K |
|
512
Robinhood
HOOD
$104B
| $89K | ﹤0.01% |
+3,800
| New | +$89K |
|
513
Celanese
CE
$5.09B
| $87.4K | ﹤0.01% |
643
+600
| +1,395% | +$81.6K |
|
514
Snap
SNAP
$12.2B
| $85.6K | ﹤0.01% |
8,000
+6,700
| +515% | +$71.7K |
|
515
Toast
TOST
$23.8B
| $82.1K | ﹤0.01% |
+2,900
| New | +$82.1K |
|
516
Charles River Laboratories
CRL
$7.97B
| $78.8K | ﹤0.01% |
+400
| New | +$78.8K |
|
517
APA Corp
APA
$7.96B
| $78.3K | ﹤0.01% |
3,200
+2,500
| +357% | +$61.2K |
|
518
CF Industries
CF
$13.7B
| $77.2K | ﹤0.01% |
900
-5,550
| -86% | -$476K |
|
519
Albemarle
ALB
$9.65B
| $75.9K | ﹤0.01% |
+802
| New | +$75.9K |
|
520
Roku
ROKU
$14.6B
| $74.7K | ﹤0.01% |
1,000
+900
| +900% | +$67.2K |
|
521
AES
AES
$9.06B
| $74.2K | ﹤0.01% |
+3,700
| New | +$74.2K |
|
522
Teleflex
TFX
$5.75B
| $74.2K | ﹤0.01% |
300
+200
| +200% | +$49.4K |
|
523
VICI Properties
VICI
$35.5B
| $74.1K | ﹤0.01% |
2,200
+1,700
| +340% | +$57.2K |
|
524
Dayforce
DAY
$10.9B
| $73.5K | ﹤0.01% |
1,200
+1,000
| +500% | +$61.3K |
|
525
Carlyle Group
CG
$23.2B
| $73.2K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$68.9K |
|