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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.8B
| $72.6K | ﹤0.01% |
+600
| New | +$72.6K |
|
527
Northern Trust
NTRS
$24.6B
| $71.8K | ﹤0.01% |
798
+600
| +303% | +$54K |
|
528
Rivian
RIVN
$16.9B
| $71.8K | ﹤0.01% |
6,400
+5,900
| +1,180% | +$66.2K |
|
529
Twilio
TWLO
$16.4B
| $71.7K | ﹤0.01% |
1,100
+900
| +450% | +$58.7K |
|
530
Solventum
SOLV
$12.6B
| $71.2K | ﹤0.01% |
1,021
+23
| +2% | +$1.6K |
|
531
Match Group
MTCH
$9.19B
| $69.9K | ﹤0.01% |
1,846
+1,500
| +434% | +$56.8K |
|
532
Skyworks Solutions
SWKS
$11.1B
| $69.1K | ﹤0.01% |
+700
| New | +$69.1K |
|
533
Samsara
IOT
$22B
| $67.4K | ﹤0.01% |
1,400
+1,000
| +250% | +$48.1K |
|
534
Healthpeak Properties
DOC
$12.6B
| $66.9K | ﹤0.01% |
2,926
+2,200
| +303% | +$50.3K |
|
535
Expeditors International
EXPD
$16.4B
| $62K | ﹤0.01% |
472
+300
| +174% | +$39.4K |
|
536
Corebridge Financial
CRBG
$18B
| $61.2K | ﹤0.01% |
2,100
+1,600
| +320% | +$46.6K |
|
537
Bentley Systems
BSY
$16.2B
| $60.9K | ﹤0.01% |
1,200
+1,000
| +500% | +$50.8K |
|
538
MarketAxess Holdings
MKTX
$7.03B
| $60.5K | ﹤0.01% |
236
+200
| +556% | +$51.2K |
|
539
Fidelity National Financial
FNF
$16.3B
| $58.1K | ﹤0.01% |
937
+900
| +2,432% | +$55.8K |
|
540
Regency Centers
REG
$13.1B
| $57.9K | ﹤0.01% |
800
+600
| +300% | +$43.4K |
|
541
Public Service Enterprise Group
PEG
$39.9B
| $55.2K | ﹤0.01% |
619
-2,743
| -82% | -$245K |
|
542
C.H. Robinson
CHRW
$14.9B
| $55.2K | ﹤0.01% |
+500
| New | +$55.2K |
|
543
Liberty Media Series C
FWONK
$25.4B
| $54.2K | ﹤0.01% |
+700
| New | +$54.2K |
|
544
Nordson
NDSN
$12.5B
| $52.5K | ﹤0.01% |
+200
| New | +$52.5K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $51.9K | ﹤0.01% |
4,891
+4,100
| +518% | +$43.5K |
|
546
Emcor
EME
$27.9B
| $51.2K | ﹤0.01% |
119
-12,587
| -99% | -$5.42M |
|
547
Paycom
PAYC
$12.5B
| $50K | ﹤0.01% |
300
+200
| +200% | +$33.3K |
|
|
AZPN
548
DELISTED
Aspen Technology Inc
AZPN
| $47.7K | ﹤0.01% |
+200
| New | +$47.7K |
|
549
Lamb Weston
LW
$7.96B
| $45.3K | ﹤0.01% |
700
+500
| +250% | +$32.4K |
|
550
Domino's
DPZ
$15.6B
| $43K | ﹤0.01% |
+100
| New | +$43K |
|