LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+14.36%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.3B
AUM Growth
+$526M
(+30%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
151
Reduced
27
Closed
49
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$80.7M |
| 2 |
Wynn Resorts
WYNN
|
+$72M |
| 3 |
NVIDIA
NVDA
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
Apple
AAPL
|
+$19.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 2 |
Amazon
AMZN
|
+$59.3M |
| 3 |
United Rentals
URI
|
+$15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 5 |
Cencora
COR
|
+$11.1M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.79B
| – | – |
-607
| Closed | -$18K |
|
552
Moderna
MRNA
$9.46B
| – | – |
-2,772
| Closed | -$78.5K |
|
553
Murphy USA
MUSA
$7.26B
| – | – |
-2,710
| Closed | -$1.27M |
|
554
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-66,045
| Closed | -$6.3M |
|
555
Oshkosh
OSK
$8.75B
| – | – |
-11,900
| Closed | -$1.12M |
|
556
Open Text
OTEX
$8.93B
| – | – |
-99,300
| Closed | -$2.51M |
|
557
Ovintiv
OVV
$11B
| – | – |
-6,606
| Closed | -$283K |
|
558
Penske Automotive Group
PAG
$12.2B
| – | – |
-13,320
| Closed | -$1.92M |
|
559
PACCAR
PCAR
$51.8B
| – | – |
-94,697
| Closed | -$9.22M |
|
560
Primerica
PRI
$8.74B
| – | – |
-9,600
| Closed | -$2.73M |
|
561
PTC
PTC
$24.5B
| – | – |
-500
| Closed | -$77.5K |
|
562
Ralph Lauren
RL
$18.9B
| – | – |
-11,600
| Closed | -$2.57M |
|
563
Roku
ROKU
$14B
| – | – |
-1,000
| Closed | -$70.4K |
|
564
SEI Investments
SEIC
$10.7B
| – | – |
-554
| Closed | -$43K |
|
565
Steven Madden
SHOO
$2.22B
| – | – |
-28,100
| Closed | -$747K |
|
566
Snap-on
SNA
$16.9B
| – | – |
-29,600
| Closed | -$9.98M |
|
567
Stanley Black & Decker
SWK
$11.9B
| – | – |
-352
| Closed | -$27.1K |
|
568
Skyworks Solutions
SWKS
$10.9B
| – | – |
-700
| Closed | -$45.2K |
|
569
Bio-Techne
TECH
$7.93B
| – | – |
-878
| Closed | -$51.5K |
|
570
TJX Companies
TJX
$156B
| – | – |
-7,755
| Closed | -$944K |
|
571
Viatris
VTRS
$11.9B
| – | – |
-11,933
| Closed | -$104K |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,516
| Closed | -$84K |
|
573
Westlake Corp
WLK
$10.9B
| – | – |
-200
| Closed | -$20K |
|
574
Wintrust Financial
WTFC
$9.17B
| – | – |
-12,400
| Closed | -$1.39M |
|
575
Yeti Holdings
YETI
$2.88B
| – | – |
-8,700
| Closed | -$288K |
|