LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$871M
(+7.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
46
Reduced
40
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.85B
| $12.4K | ﹤0.01% |
100
| – | – |
|
527
Franklin Resources
BEN
$13.3B
| $12.3K | ﹤0.01% |
463
| – | – |
|
528
Palantir
PLTR
$372B
| $12.2K | ﹤0.01% |
1,900
| – | – |
|
529
Expedia Group
EXPE
$26.6B
| $12K | ﹤0.01% |
137
| – | – |
|
530
Snap
SNAP
$12.1B
| $11.6K | ﹤0.01% |
1,300
| – | – |
|
531
Dynatrace
DT
$15.3B
| $11.5K | ﹤0.01% |
300
| – | – |
|
532
Stanley Black & Decker
SWK
$11.5B
| $11.4K | ﹤0.01% |
152
| – | – |
|
533
Brown & Brown
BRO
$32B
| $11.4K | ﹤0.01% |
200
| – | – |
|
534
Atmos Energy
ATO
$26.7B
| $11.2K | ﹤0.01% |
100
| – | – |
|
535
Zscaler
ZS
$43.1B
| $11.2K | ﹤0.01% |
100
| – | – |
|
536
Chewy
CHWY
$16.9B
| $11.1K | ﹤0.01% |
300
| – | – |
|
537
NiSource
NI
$19.9B
| $11K | ﹤0.01% |
400
| – | – |
|
538
Campbell Soup
CPB
$9.52B
| $11K | ﹤0.01% |
193
| – | – |
|
539
BILL Holdings
BILL
$4.72B
| $10.9K | ﹤0.01% |
100
| – | – |
|
540
VeriSign
VRSN
$25.5B
| $10.7K | ﹤0.01% |
52
| – | – |
|
541
Newell Brands
NWL
$2.48B
| $10.6K | ﹤0.01% |
812
| – | – |
|
542
Wynn Resorts
WYNN
$13.2B
| $10.6K | ﹤0.01% |
128
| – | – |
|
543
Booz Allen Hamilton
BAH
$13.4B
| $10.5K | ﹤0.01% |
100
| – | – |
|
544
MarketAxess Holdings
MKTX
$6.87B
| $10K | ﹤0.01% |
36
-64
| -64% | -$17.8K |
|
545
Exact Sciences
EXAS
$8.98B
| $9.9K | ﹤0.01% |
200
| – | – |
|
546
Twilio
TWLO
$16.2B
| $9.79K | ﹤0.01% |
200
| – | – |
|
547
DoorDash
DASH
$105B
| $9.76K | ﹤0.01% |
200
| – | – |
|
548
Realty Income
O
$53.7B
| $9.55K | ﹤0.01% |
150
| – | – |
|
549
Cognex
CGNX
$7.38B
| $9.41K | ﹤0.01% |
200
| – | – |
|
550
Rivian
RIVN
$16.5B
| $9.21K | ﹤0.01% |
500
| – | – |
|