LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toast
TOST
$23.2B
| $96.1K | 0.01% |
2,900
| – | – |
|
502
Entegris
ENTG
$13.8B
| $95.3K | 0.01% |
1,089
| – | – |
|
503
Incyte
INCY
$16.4B
| $94.5K | 0.01% |
1,562
| – | – |
|
504
Teradyne
TER
$18.1B
| $90.9K | 0.01% |
1,100
| – | – |
|
505
Sun Communities
SUI
$16B
| $90.5K | 0.01% |
700
| – | – |
|
506
Hershey
HSY
$39.1B
| $85.5K | ﹤0.01% |
500
| – | – |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $84K | ﹤0.01% |
7,516
-6,000
| -44% | -$67K |
|
508
Booz Allen Hamilton
BAH
$12.6B
| $83.7K | ﹤0.01% |
800
| – | – |
|
509
Illumina
ILMN
$15.5B
| $83.1K | ﹤0.01% |
1,047
| – | – |
|
510
Kimco Realty
KIM
$15B
| $81.8K | ﹤0.01% |
3,855
| – | – |
|
511
Avantor
AVTR
$8.63B
| $81.6K | ﹤0.01% |
5,031
| – | – |
|
512
Rivian
RIVN
$17.5B
| $79.6K | ﹤0.01% |
6,400
| – | – |
|
513
Northern Trust
NTRS
$24.6B
| $78.7K | ﹤0.01% |
798
| – | – |
|
514
Moderna
MRNA
$9.9B
| $78.5K | ﹤0.01% |
2,772
| – | – |
|
515
PTC
PTC
$24.5B
| $77.5K | ﹤0.01% |
500
-20,000
| -98% | -$3.1M |
|
516
DraftKings
DKNG
$21.2B
| $76.3K | ﹤0.01% |
2,300
| – | – |
|
517
Carlyle Group
CG
$24.2B
| $74.1K | ﹤0.01% |
1,700
| – | – |
|
518
Manhattan Associates
MANH
$12.9B
| $72.9K | ﹤0.01% |
421
| – | – |
|
519
Las Vegas Sands
LVS
$35.7B
| $71.8K | ﹤0.01% |
1,858
| – | – |
|
520
J.M. Smucker
SJM
$11B
| $71K | ﹤0.01% |
600
| – | – |
|
521
Roku
ROKU
$14.3B
| $70.4K | ﹤0.01% |
1,000
| – | – |
|
522
CF Industries
CF
$13.7B
| $70.3K | ﹤0.01% |
900
| – | – |
|
523
Dayforce
DAY
$10.9B
| $70K | ﹤0.01% |
1,200
| – | – |
|
524
Snap
SNAP
$12.8B
| $69.5K | ﹤0.01% |
8,000
| – | – |
|
525
Exact Sciences
EXAS
$10B
| $69.2K | ﹤0.01% |
1,600
| – | – |
|