LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
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
+$1.05B
(+15%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
22
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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $3.55M | 0.34% |
3,733
+66
| +2% | +$62.7K |
|
77
HCA Healthcare
HCA
$95.4B
| $3.52M | 0.34% |
12,987
+105
| +0.8% | +$28.4K |
|
78
CVS Health
CVS
$93B
| $3.43M | 0.33% |
43,503
+1,150
| +3% | +$90.8K |
|
|
79
Expedia Group
EXPE
$26.3B
| $3.42M | 0.33% |
22,537
+22,400
| +16,350% | +$3.4M |
|
80
PepsiCo
PEP
$203B
| $3.3M | 0.31% |
19,317
+2,193
| +13% | +$375K |
|
81
Stryker
SYK
$149B
| $3.3M | 0.31% |
10,979
+322
| +3% | +$96.6K |
|
82
Salesforce
CRM
$245B
| $3.22M | 0.31% |
12,236
+782
| +7% | +$206K |
|
83
Cencora
COR
$57.2B
| $3.22M | 0.31% |
15,675
+5,981
| +62% | +$1.23M |
|
84
BorgWarner
BWA
$9.3B
| $3.09M | 0.3% |
86,214
| – | – |
|
85
FedEx
FDX
$53.2B
| $3.09M | 0.29% |
12,206
+7,930
| +185% | +$2.01M |
|
86
Abbott
ABT
$230B
| $3.05M | 0.29% |
27,702
+1,685
| +6% | +$185K |
|
87
Keysight
KEYS
$28.4B
| $2.98M | 0.28% |
18,748
+298
| +2% | +$47.4K |
|
88
Booking.com
BKNG
$181B
| $2.98M | 0.28% |
842
+32
| +4% | +$113K |
|
89
F5
FFIV
$17.8B
| $2.97M | 0.28% |
16,587
| – | – |
|
90
D.R. Horton
DHI
$51.3B
| $2.71M | 0.26% |
17,832
+255
| +1% | +$38.8K |
|
91
Costco
COST
$421B
| $2.71M | 0.26% |
4,025
+3,460
| +612% | +$2.33M |
|
92
GMS Inc
GMS
$4.2B
| $2.7M | 0.26% |
32,814
| – | – |
|
93
Deckers Outdoor
DECK
$18.3B
| $2.69M | 0.26% |
4,029
+59
| +1% | +$39.4K |
|
94
Autodesk
ADSK
$67.9B
| $2.64M | 0.25% |
10,831
+146
| +1% | +$35.5K |
|
95
ON Semiconductor
ON
$19.5B
| $2.63M | 0.25% |
31,459
-9,841
| -24% | -$822K |
|
96
Reinsurance Group of America
RGA
$13B
| $2.57M | 0.25% |
15,900
| – | – |
|
97
Corpay
CPAY
$22.6B
| $2.57M | 0.25% |
9,100
+157
| +2% | +$44.4K |
|
98
Walmart
WMT
$793B
| $2.47M | 0.24% |
15,671
+1,335
| +9% | +$210K |
|
99
Unum
UNM
$12.4B
| $2.45M | 0.23% |
54,100
| – | – |
|
100
Griffon
GFF
$3.58B
| $2.44M | 0.23% |
40,109
| – | – |
|