LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
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
+$2.3B
(+30%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
152
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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $11.2M | 0.49% |
143,190
+62,700
| +78% | +$4.89M |
|
52
Mr. Cooper
COOP
$11.7B
| $11.2M | 0.49% |
35,900
+20,200
| +129% | +$6.28M |
|
53
Fiserv
FI
$74.4B
| $11.1M | 0.48% |
64,371
+14,700
| +30% | +$2.53M |
|
54
Morgan Stanley
MS
$238B
| $11M | 0.48% |
77,943
+27,100
| +53% | +$3.82M |
|
55
Electronic Arts
EA
$42.9B
| $10.9M | 0.48% |
68,363
+23,400
| +52% | +$3.74M |
|
56
Corpay
CPAY
$22.4B
| $10.5M | 0.46% |
31,700
+5,500
| +21% | +$1.82M |
|
57
Lam Research
LRCX
$123B
| $10.4M | 0.45% |
106,350
+27,700
| +35% | +$2.7M |
|
58
Pultegroup
PHM
$26.1B
| $10.1M | 0.44% |
95,552
+16,600
| +21% | +$1.75M |
|
59
Expedia Group
EXPE
$26.2B
| $10M | 0.44% |
59,537
+10,300
| +21% | +$1.74M |
|
60
Home Depot
HD
$404B
| $9.8M | 0.43% |
26,724
+3,800
| +17% | +$1.39M |
|
61
NetApp
NTAP
$23.1B
| $9.75M | 0.42% |
91,541
+15,800
| +21% | +$1.68M |
|
62
Ameriprise Financial
AMP
$48.3B
| $9.67M | 0.42% |
18,131
+3,100
| +21% | +$1.65M |
|
63
Pinterest
PINS
$25B
| $9.46M | 0.41% |
264,000
+219,200
| +489% | +$7.86M |
|
64
F5
FFIV
$17.6B
| $9.17M | 0.4% |
31,187
+6,700
| +27% | +$1.97M |
|
65
Caterpillar
CAT
$195B
| $9.02M | 0.39% |
23,252
+700
| +3% | +$272K |
|
66
Equitable Holdings
EQH
$15.8B
| $8.61M | 0.37% |
153,400
+26,300
| +21% | +$1.48M |
|
67
Laureate Education
LAUR
$4.12B
| $8.5M | 0.37% |
238,500
+142,000
| +147% | +$5.06M |
|
68
HCA Healthcare
HCA
$95B
| $8.42M | 0.37% |
21,999
+4,800
| +28% | +$1.84M |
|
69
GE Aerospace
GE
$292B
| $8.39M | 0.37% |
32,632
+5,800
| +22% | +$1.49M |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $8.05M | 0.35% |
40,700
+7,100
| +21% | +$1.4M |
|
71
Adobe
ADBE
$147B
| $8.03M | 0.35% |
20,772
| – | – |
|
72
Comcast
CMCSA
$126B
| $7.88M | 0.34% |
221,018
| – | – |
|
73
Owens Corning
OC
$12.5B
| $7.67M | 0.33% |
55,750
+9,600
| +21% | +$1.32M |
|
74
PepsiCo
PEP
$206B
| $7.17M | 0.31% |
54,317
| – | – |
|
75
Coca-Cola
KO
$297B
| $7.13M | 0.31% |
100,817
-900
| -0.9% | -$63.6K |
|