LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Expedia Group
EXPE
|
$3.4M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$5.63M |
| 2 |
Sanmina
SANM
|
$4.2M |
| 3 |
Quest Diagnostics
DGX
|
$2.95M |
| 4 |
Western Digital
WDC
|
$2.25M |
| 5 |
Westlake Corp
WLK
|
$2.15M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$12.1B
| $14.9K | ﹤0.01% |
152
| – | – |
|
527
Molson Coors Class B
TAP
$9.96B
| $14.8K | ﹤0.01% |
242
| – | – |
|
528
Exact Sciences
EXAS
$10.2B
| $14.8K | ﹤0.01% |
200
| – | – |
|
529
Albemarle
ALB
$9.6B
| $14.7K | ﹤0.01% |
102
| – | – |
|
530
Markel Group
MKL
$24.2B
| $14.2K | ﹤0.01% |
10
| – | – |
|
531
Lear
LEA
$5.91B
| $14.1K | ﹤0.01% |
100
| – | – |
|
532
WEC Energy
WEC
$34.7B
| $13.9K | ﹤0.01% |
165
| – | – |
|
533
Franklin Resources
BEN
$13B
| $13.8K | ﹤0.01% |
463
| – | – |
|
534
Bio-Techne
TECH
$8.46B
| $13.7K | ﹤0.01% |
178
| – | – |
|
535
Sun Communities
SUI
$16.2B
| $13.4K | ﹤0.01% |
100
| – | – |
|
536
Dayforce
DAY
$10.9B
| $13.4K | ﹤0.01% |
200
| – | – |
|
537
Regency Centers
REG
$13.4B
| $13.4K | ﹤0.01% |
200
| – | – |
|
538
Bath & Body Works
BBWI
$6.06B
| $12.9K | ﹤0.01% |
300
| – | – |
|
539
Booz Allen Hamilton
BAH
$12.6B
| $12.8K | ﹤0.01% |
100
| – | – |
|
540
Match Group
MTCH
$9.18B
| $12.6K | ﹤0.01% |
346
| – | – |
|
541
Rivian
RIVN
$17.2B
| $11.7K | ﹤0.01% |
500
| – | – |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $11.7K | ﹤0.01% |
791
| – | – |
|
543
Kraft Heinz
KHC
$32.3B
| $11.7K | ﹤0.01% |
316
| – | – |
|
544
Wynn Resorts
WYNN
$12.6B
| $11.7K | ﹤0.01% |
128
| – | – |
|
545
Atmos Energy
ATO
$26.7B
| $11.6K | ﹤0.01% |
100
| – | – |
|
546
VF Corp
VFC
$5.86B
| $10.7K | ﹤0.01% |
568
| – | – |
|
547
NiSource
NI
$19B
| $10.6K | ﹤0.01% |
400
| – | – |
|
548
MarketAxess Holdings
MKTX
$7.01B
| $10.5K | ﹤0.01% |
36
| – | – |
|
549
Bentley Systems
BSY
$16.3B
| $10.4K | ﹤0.01% |
200
| – | – |
|
550
Rollins
ROL
$27.4B
| $9.83K | ﹤0.01% |
225
| – | – |
|