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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$14.9B
| $7.07M | 0.31% |
97,618
+16,900
| +21% | +$1.22M |
|
77
W.W. Grainger
GWW
$48.6B
| $6.86M | 0.3% |
6,601
-810
| -11% | -$842K |
|
78
Abbott
ABT
$229B
| $6.72M | 0.29% |
49,436
+6,300
| +15% | +$856K |
|
79
Unum
UNM
$11.9B
| $6.61M | 0.29% |
81,900
+14,400
| +21% | +$1.16M |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $6.58M | 0.29% |
37,111
| – | – |
|
81
Autodesk
ADSK
$68.3B
| $6.46M | 0.28% |
20,886
+5,000
| +31% | +$1.55M |
|
82
Universal Health Services
UHS
$11.6B
| $6.38M | 0.28% |
35,200
+6,100
| +21% | +$1.11M |
|
83
Globe Life
GL
$11.3B
| $6.37M | 0.28% |
59,300
+42,300
| +249% | +$4.55M |
|
84
CSG Systems International
CSGS
$1.86B
| $6.36M | 0.28% |
83,600
+55,600
| +199% | +$4.23M |
|
85
Darden Restaurants
DRI
$24.3B
| $6.23M | 0.27% |
28,581
+5,000
| +21% | +$1.09M |
|
86
McDonald's
MCD
$225B
| $6.08M | 0.26% |
20,820
+3,600
| +21% | +$1.05M |
|
87
Stryker
SYK
$149B
| $5.97M | 0.26% |
15,075
+2,200
| +17% | +$872K |
|
88
Dover
DOV
$24.1B
| $5.84M | 0.25% |
31,886
+5,500
| +21% | +$1.01M |
|
89
Tapestry
TPR
$21.4B
| $5.64M | 0.25% |
64,300
+42,300
| +192% | +$3.71M |
|
90
Dropbox
DBX
$7.69B
| $5.64M | 0.25% |
197,200
+40,700
| +26% | +$1.16M |
|
91
Virtu Financial
VIRT
$3.5B
| $5.57M | 0.24% |
124,400
+79,700
| +178% | +$3.57M |
|
92
Affiliated Managers Group
AMG
$6.53B
| $5.55M | 0.24% |
28,250
+16,700
| +145% | +$3.28M |
|
93
Urban Outfitters
URBN
$6.06B
| $5.47M | 0.24% |
+75,500
| New | +$5.47M |
|
94
Halozyme
HALO
$8.58B
| $5.31M | 0.23% |
102,000
+44,700
| +78% | +$2.32M |
|
95
Intuitive Surgical
ISRG
$168B
| $5.29M | 0.23% |
9,743
+1,200
| +14% | +$652K |
|
96
SLM Corp
SLM
$6.46B
| $5.26M | 0.23% |
160,300
+77,700
| +94% | +$2.55M |
|
97
UnitedHealth
UNH
$280B
| $4.87M | 0.21% |
15,612
-24,450
| -61% | -$7.62M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $4.8M | 0.21% |
24,200
+4,300
| +22% | +$852K |
|
99
Ferguson
FERG
$46.1B
| $4.69M | 0.2% |
28,776
-2,800
| -9% | -$456K |
|
100
Emcor
EME
$27.8B
| $4.61M | 0.2% |
8,619
+3,400
| +65% | +$1.82M |
|