LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+15.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$244M
(+26%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$6.14M |
| 3 |
Amazon
AMZN
|
$5.54M |
| 4 |
Tesla
TSLA
|
$3.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.04M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.15M |
| 2 |
Everest Group
EG
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.02M |
| 4 |
EPAM Systems
EPAM
|
$1.15M |
| 5 |
Genpact
G
|
$1.11M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $3.38M | 0.29% |
14,287
+3,000
| +27% | +$709K |
|
77
Lowe's Companies
LOW
$151B
| $3.32M | 0.28% |
20,702
+3,200
| +18% | +$514K |
|
78
CVS Health
CVS
$93.6B
| $3.31M | 0.28% |
48,453
+5,600
| +13% | +$382K |
|
79
Capital One
COF
$142B
| $3.31M | 0.28% |
33,457
+1,700
| +5% | +$168K |
|
80
Danaher
DHR
$143B
| $3.26M | 0.28% |
16,550
+6,542
| +65% | +$1.29M |
|
81
F5
FFIV
$18.1B
| $3.17M | 0.27% |
17,987
| – | – |
|
82
Delta Air Lines
DAL
$39.9B
| $3.16M | 0.27% |
78,615
| – | – |
|
83
Nike
NKE
$109B
| $3.14M | 0.27% |
22,206
+5,100
| +30% | +$721K |
|
84
Costco
COST
$427B
| $3.14M | 0.27% |
8,327
+1,800
| +28% | +$678K |
|
85
Lam Research
LRCX
$130B
| $3.1M | 0.26% |
65,540
+6,000
| +10% | +$283K |
|
86
Williams-Sonoma
WSM
$24.7B
| $3.04M | 0.26% |
59,600
| – | – |
|
87
Robert Half
RHI
$3.77B
| $3.03M | 0.26% |
48,560
| – | – |
|
88
Celanese
CE
$5.34B
| $3.02M | 0.26% |
23,243
| – | – |
|
89
Southwest Airlines
LUV
$16.5B
| $3M | 0.25% |
64,406
| – | – |
|
90
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.95M | 0.25% |
6,106
+600
| +11% | +$290K |
|
91
Atkore
ATKR
$1.99B
| $2.93M | 0.25% |
71,300
| – | – |
|
92
United Parcel Service
UPS
$72.1B
| $2.93M | 0.25% |
17,376
+4,500
| +35% | +$758K |
|
93
Western Digital
WDC
$31.9B
| $2.91M | 0.25% |
69,537
| – | – |
|
94
Dollar General
DG
$24.1B
| $2.81M | 0.24% |
13,360
+1,000
| +8% | +$210K |
|
95
W.W. Grainger
GWW
$47.5B
| $2.81M | 0.24% |
6,879
| – | – |
|
96
Intuit
INTU
$188B
| $2.76M | 0.23% |
7,273
+1,200
| +20% | +$456K |
|
97
Ameriprise Financial
AMP
$46.1B
| $2.73M | 0.23% |
14,043
| – | – |
|
98
GE Aerospace
GE
$296B
| $2.71M | 0.23% |
50,308
+7,604
| +18% | +$409K |
|
99
Kohl's
KSS
$1.86B
| $2.58M | 0.22% |
63,300
| – | – |
|
100
Sanmina
SANM
$6.44B
| $2.56M | 0.22% |
80,400
| – | – |
|