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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.2B
| $42.9K | ﹤0.01% |
200
+100
| +100% | +$21.4K |
|
552
Qorvo
QRVO
$8.53B
| $41.3K | ﹤0.01% |
+400
| New | +$41.3K |
|
553
SEI Investments
SEIC
$10.7B
| $38.3K | ﹤0.01% |
554
+500
| +926% | +$34.6K |
|
554
Bath & Body Works
BBWI
$5.82B
| $38.3K | ﹤0.01% |
1,200
+900
| +300% | +$28.7K |
|
555
NRG Energy
NRG
$29.5B
| $36.4K | ﹤0.01% |
+400
| New | +$36.4K |
|
556
Kraft Heinz
KHC
$31.6B
| $35.7K | ﹤0.01% |
1,016
+700
| +222% | +$24.6K |
|
557
Celsius Holdings
CELH
$14.4B
| $34.5K | ﹤0.01% |
+1,100
| New | +$34.5K |
|
558
Zillow
Z
$21.1B
| $31.9K | ﹤0.01% |
500
+400
| +400% | +$25.5K |
|
559
EPAM Systems
EPAM
$9.19B
| $30.9K | ﹤0.01% |
155
+100
| +182% | +$19.9K |
|
560
Hyatt Hotels
H
$13.8B
| $30.4K | ﹤0.01% |
+200
| New | +$30.4K |
|
561
Westlake Corp
WLK
$11B
| $30.1K | ﹤0.01% |
200
-14,450
| -99% | -$2.17M |
|
562
Conagra Brands
CAG
$9.3B
| $22.8K | ﹤0.01% |
+700
| New | +$22.8K |
|
563
Coterra Energy
CTRA
$18.2B
| $19.2K | ﹤0.01% |
800
| – | – |
|
564
Brown-Forman Class B
BF.B
$13B
| $14.9K | ﹤0.01% |
302
| – | – |
|
565
Molson Coors Class B
TAP
$9.78B
| $13.9K | ﹤0.01% |
242
| – | – |
|
566
Atmos Energy
ATO
$26.3B
| $13.9K | ﹤0.01% |
100
| – | – |
|
567
The Mosaic Company
MOS
$10.2B
| $12.6K | ﹤0.01% |
470
| – | – |
|
568
Franklin Resources
BEN
$12.8B
| $9.45K | ﹤0.01% |
463
| – | – |
|
569
Campbell Soup
CPB
$10.1B
| $9.44K | ﹤0.01% |
193
| – | – |
|
570
Eastman Chemical
EMN
$7.76B
| $8.22K | ﹤0.01% |
73
| – | – |
|
571
GE Vernova
GEV
$165B
| $6.63K | ﹤0.01% |
26
-3,102
| -99% | -$791K |
|
572
Loews
L
$19.9B
| $4.58K | ﹤0.01% |
58
| – | – |
|
573
Tyson Foods
TSN
$19.9B
| $4.35K | ﹤0.01% |
73
| – | – |
|
574
Atkore
ATKR
$1.96B
| – | – |
-43,300
| Closed | -$5.84M |
|
575
Boise Cascade
BCC
$3.18B
| – | – |
-7,400
| Closed | -$882K |
|