LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
Visa
V
|
+$16.2M |
| 3 |
United Rentals
URI
|
+$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.3M |
| 5 |
United Therapeutics
UTHR
|
+$9.76M |
Top Sells
| 1 |
Merck
MRK
|
+$13.3M |
| 2 |
Ferguson
FERG
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.46M |
| 5 |
Arista Networks
ANET
|
+$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.72B
| $100K | 0.01% |
669
| – | – |
|
502
JB Hunt Transport Services
JBHT
$13.5B
| $99.5K | 0.01% |
583
| – | – |
|
503
Monster Beverage
MNST
$62.4B
| $99K | 0.01% |
1,884
| – | – |
|
504
Las Vegas Sands
LVS
$37B
| $95.4K | 0.01% |
1,858
| – | – |
|
505
Kimco Realty
KIM
$15.1B
| $90.3K | ﹤0.01% |
3,855
-1,200
| -24% | -$28.1K |
|
506
Exact Sciences
EXAS
$10.4B
| $89.9K | ﹤0.01% |
1,600
| – | – |
|
507
Bio-Rad Laboratories Class A
BIO
$7.74B
| $89K | ﹤0.01% |
271
| – | – |
|
508
Dayforce
DAY
$10.9B
| $87.1K | ﹤0.01% |
1,200
| – | – |
|
509
Sun Communities
SUI
$16.3B
| $86.6K | ﹤0.01% |
700
| – | – |
|
510
Snap
SNAP
$12.1B
| $86.1K | ﹤0.01% |
8,000
| – | – |
|
511
Carlyle Group
CG
$23.1B
| $85.8K | ﹤0.01% |
1,700
| – | – |
|
512
DraftKings
DKNG
$22.7B
| $85.5K | ﹤0.01% |
2,300
| – | – |
|
513
Rivian
RIVN
$16.9B
| $85.1K | ﹤0.01% |
6,400
| – | – |
|
514
Hershey
HSY
$37.7B
| $84.7K | ﹤0.01% |
500
-4,950
| -91% | -$838K |
|
515
Enphase Energy
ENPH
$5.04B
| $82.4K | ﹤0.01% |
1,200
| – | – |
|
516
Northern Trust
NTRS
$24.4B
| $81.7K | ﹤0.01% |
798
| – | – |
|
517
CF Industries
CF
$13.7B
| $76.8K | ﹤0.01% |
900
| – | – |
|
518
Roku
ROKU
$14.2B
| $74.3K | ﹤0.01% |
1,000
| – | – |
|
519
APA Corp
APA
$7.76B
| $73.9K | ﹤0.01% |
3,200
| – | – |
|
520
Charles River Laboratories
CRL
$7.7B
| $73.8K | ﹤0.01% |
400
| – | – |
|
521
Albemarle
ALB
$8.53B
| $69K | ﹤0.01% |
802
| – | – |
|
522
A.O. Smith
AOS
$10.1B
| $68.2K | ﹤0.01% |
1,000
-16,400
| -94% | -$1.12M |
|
523
Occidental Petroleum
OXY
$44.4B
| $68K | ﹤0.01% |
1,372
-1,400
| -51% | -$69.4K |
|
524
Solventum
SOLV
$12.6B
| $67.4K | ﹤0.01% |
1,021
| – | – |
|
525
J.M. Smucker
SJM
$11.7B
| $66K | ﹤0.01% |
600
| – | – |
|