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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $5.05M | 0.27% |
1,199
+379
| +46% | +$1.6M |
|
77
Abbott
ABT
$231B
| $4.99M | 0.27% |
43,736
+20,036
| +85% | +$2.28M |
|
78
Interpublic Group of Companies
IPG
$9.94B
| $4.89M | 0.26% |
154,777
+35,300
| +30% | +$1.12M |
|
79
GE Aerospace
GE
$296B
| $4.61M | 0.25% |
24,432
+11,827
| +94% | +$2.23M |
|
80
D.R. Horton
DHI
$54.2B
| $4.5M | 0.24% |
23,603
+5,771
| +32% | +$1.1M |
|
81
FedEx
FDX
$53.7B
| $4.43M | 0.24% |
16,196
+3,990
| +33% | +$1.09M |
|
82
Netflix
NFLX
$529B
| $4.38M | 0.24% |
6,171
+3,147
| +104% | +$2.23M |
|
83
Reinsurance Group of America
RGA
$12.8B
| $4.33M | 0.23% |
19,900
+4,000
| +25% | +$871K |
|
|
84
UnitedHealth
UNH
$286B
| $4.33M | 0.23% |
7,412
-20,670
| -74% | -$12.1M |
|
85
ServiceNow
NOW
$190B
| $4.24M | 0.23% |
4,740
+2,550
| +116% | +$2.28M |
|
86
Deckers Outdoor
DECK
$17.9B
| $4.14M | 0.22% |
25,974
+5,880
| +29% | +$937K |
|
87
Fiserv
FI
$73.4B
| $4.05M | 0.22% |
22,571
+7,062
| +46% | +$1.27M |
|
88
Dropbox
DBX
$8.06B
| $3.98M | 0.21% |
156,500
+31,000
| +25% | +$788K |
|
89
Keysight
KEYS
$28.9B
| $3.93M | 0.21% |
24,748
+6,200
| +33% | +$985K |
|
90
PayPal
PYPL
$65.2B
| $3.92M | 0.21% |
50,288
+14,708
| +41% | +$1.15M |
|
91
CVS Health
CVS
$93.6B
| $3.8M | 0.2% |
60,553
+17,750
| +41% | +$1.12M |
|
|
GMS
92
DELISTED
GMS Inc
GMS
| $3.71M | 0.2% |
40,914
+8,100
| +25% | +$734K |
|
93
Boston Scientific
BSX
$159B
| $3.63M | 0.2% |
43,327
+4,104
| +10% | +$344K |
|
94
Griffon
GFF
$3.79B
| $3.44M | 0.18% |
49,109
+9,000
| +22% | +$630K |
|
95
BorgWarner
BWA
$9.53B
| $3.41M | 0.18% |
94,100
+8,200
| +10% | +$298K |
|
96
Allison Transmission
ALSN
$7.53B
| $3.39M | 0.18% |
35,300
+7,000
| +25% | +$672K |
|
97
Installed Building Products
IBP
$7.44B
| $3.35M | 0.18% |
13,600
+2,600
| +24% | +$640K |
|
|
98
Visa
V
$666B
| $3.33M | 0.18% |
12,135
-27,289
| -69% | -$7.5M |
|
99
Halozyme
HALO
$8.76B
| $3.28M | 0.18% |
57,300
+11,200
| +24% | +$641K |
|
100
Lennar Class A
LEN
$36.7B
| $3.26M | 0.18% |
17,956
+4,405
| +33% | +$799K |
|