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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $5.49M | 0.52% |
107,068
+1,962
| +2% | +$101K |
|
52
American International
AIG
$43.9B
| $5.37M | 0.51% |
79,200
+512
| +0.7% | +$34.7K |
|
|
53
Williams-Sonoma
WSM
$24.7B
| $5.36M | 0.51% |
53,200
-55,800
| -51% | -$5.63M |
|
54
First Citizens BancShares
FCNCA
$24.9B
| $5.29M | 0.5% |
3,727
+17
| +0.5% | +$24.1K |
|
55
Coca-Cola
KO
$292B
| $5.07M | 0.48% |
86,087
+3,208
| +4% | +$189K |
|
56
Lam Research
LRCX
$130B
| $4.95M | 0.47% |
63,150
+1,510
| +2% | +$118K |
|
57
W.W. Grainger
GWW
$47.5B
| $4.9M | 0.47% |
5,909
+30
| +0.5% | +$24.9K |
|
58
Owens Corning
OC
$13B
| $4.77M | 0.45% |
32,150
| – | – |
|
59
Intuit
INTU
$188B
| $4.64M | 0.44% |
7,427
+544
| +8% | +$340K |
|
60
Ameriprise Financial
AMP
$46.1B
| $4.45M | 0.42% |
11,711
+88
| +0.8% | +$33.4K |
|
61
NetApp
NTAP
$23.7B
| $4.43M | 0.42% |
50,241
| – | – |
|
62
Omnicom Group
OMC
$15.4B
| $4.43M | 0.42% |
50,818
| – | – |
|
63
Fox Class A
FOXA
$27.4B
| $4.38M | 0.42% |
147,700
+3,700
| +3% | +$110K |
|
64
PTC
PTC
$25.6B
| $4.32M | 0.41% |
24,700
| – | – |
|
65
General Motors
GM
$55.5B
| $4M | 0.38% |
111,338
+677
| +0.6% | +$24.3K |
|
66
McKesson
MCK
$85.5B
| $3.97M | 0.38% |
8,582
+119
| +1% | +$55.1K |
|
67
Boston Scientific
BSX
$159B
| $3.92M | 0.37% |
67,823
+1,876
| +3% | +$108K |
|
68
Interpublic Group of Companies
IPG
$9.94B
| $3.92M | 0.37% |
120,077
+1,090
| +0.9% | +$35.6K |
|
69
Sea Limited
SE
$113B
| $3.84M | 0.37% |
94,700
+6,100
| +7% | +$247K |
|
70
Dover
DOV
$24.4B
| $3.78M | 0.36% |
24,586
| – | – |
|
71
Akamai
AKAM
$11.3B
| $3.73M | 0.36% |
31,534
+271
| +0.9% | +$32.1K |
|
72
Dropbox
DBX
$8.06B
| $3.71M | 0.35% |
126,000
| – | – |
|
73
Dick's Sporting Goods
DKS
$17.7B
| $3.58M | 0.34% |
24,400
| – | – |
|
74
United Therapeutics
UTHR
$18.1B
| $3.57M | 0.34% |
16,250
| – | – |
|
75
Archer Daniels Midland
ADM
$30.2B
| $3.56M | 0.34% |
49,240
+427
| +0.9% | +$30.8K |
|