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 | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$22.4B
| $8.19M | 0.44% |
26,200
+17,200
| +191% | +$5.38M |
|
52
Owens Corning
OC
$13B
| $8.14M | 0.44% |
46,150
+10,000
| +28% | +$1.76M |
|
53
W.W. Grainger
GWW
$47.5B
| $7.9M | 0.42% |
7,611
+1,702
| +29% | +$1.77M |
|
54
Electronic Arts
EA
$42.2B
| $7.54M | 0.41% |
52,563
+11,573
| +28% | +$1.66M |
|
55
Expedia Group
EXPE
$26.6B
| $7.28M | 0.39% |
49,237
+10,300
| +26% | +$1.52M |
|
56
Ameriprise Financial
AMP
$46.1B
| $7.11M | 0.38% |
15,131
+3,420
| +29% | +$1.61M |
|
57
Dick's Sporting Goods
DKS
$17.7B
| $7.04M | 0.38% |
33,600
+6,900
| +26% | +$1.45M |
|
58
HCA Healthcare
HCA
$98.5B
| $7.03M | 0.38% |
17,299
+4,412
| +34% | +$1.79M |
|
59
Jabil
JBL
$22.5B
| $6.78M | 0.36% |
56,548
+12,100
| +27% | +$1.45M |
|
60
Omnicom Group
OMC
$15.4B
| $6.73M | 0.36% |
64,718
+13,900
| +27% | +$1.45M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $6.59M | 0.35% |
39,411
+30,452
| +340% | +$5.09M |
|
62
Intuit
INTU
$188B
| $6.57M | 0.35% |
10,585
+3,258
| +44% | +$2.02M |
|
63
Lam Research
LRCX
$130B
| $6.42M | 0.34% |
78,650
+21,500
| +38% | +$1.75M |
|
64
eBay
EBAY
$42.3B
| $6.4M | 0.34% |
98,326
+97,600
| +13,444% | +$6.35M |
|
65
PepsiCo
PEP
$200B
| $6.36M | 0.34% |
37,417
+17,100
| +84% | +$2.91M |
|
66
Cencora
COR
$56.7B
| $6.16M | 0.33% |
27,375
+6,900
| +34% | +$1.55M |
|
67
Dover
DOV
$24.4B
| $6.02M | 0.32% |
31,386
+6,800
| +28% | +$1.3M |
|
68
O'Reilly Automotive
ORLY
$89B
| $5.79M | 0.31% |
75,495
+21,000
| +39% | +$1.61M |
|
69
PTC
PTC
$25.6B
| $5.64M | 0.3% |
31,200
+6,500
| +26% | +$1.17M |
|
70
McKesson
MCK
$85.5B
| $5.62M | 0.3% |
11,382
+2,900
| +34% | +$1.43M |
|
71
Stryker
SYK
$150B
| $5.6M | 0.3% |
15,475
+4,696
| +44% | +$1.7M |
|
72
Progressive
PGR
$143B
| $5.53M | 0.3% |
21,780
+6,795
| +45% | +$1.72M |
|
73
Salesforce
CRM
$239B
| $5.51M | 0.3% |
20,121
+8,385
| +71% | +$2.3M |
|
74
McDonald's
MCD
$224B
| $5.49M | 0.29% |
18,020
+6,294
| +54% | +$1.92M |
|
75
F5
FFIV
$18.1B
| $5.46M | 0.29% |
24,787
+5,000
| +25% | +$1.1M |
|