LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+24.72%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$875M
AUM Growth
+$875M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
706
New
29
Increased
101
Reduced
30
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$5.16M |
| 2 |
Walmart
WMT
|
$2.87M |
| 3 |
Cigna
CI
|
$2.67M |
| 4 |
eBay
EBAY
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.32M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.84M |
| 4 |
RenaissanceRe
RNR
|
$2.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $1.99M | 0.23% |
1,841
+410
| +29% | +$443K |
|
102
Atkore
ATKR
$1.93B
| $1.95M | 0.22% |
71,300
| – | – |
|
103
Lam Research
LRCX
$123B
| $1.93M | 0.22% |
5,954
| – | – |
|
|
ONC
104
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $1.79M | 0.2% |
9,500
| – | – |
|
105
TTM Technologies
TTMI
$4.64B
| $1.67M | 0.19% |
140,700
| – | – |
|
106
US Bancorp
USB
$75.5B
| $1.62M | 0.19% |
44,008
| – | – |
|
107
Brunswick
BC
$4.15B
| $1.62M | 0.18% |
25,300
-12,700
| -33% | -$813K |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $1.61M | 0.18% |
39,100
| – | – |
|
109
ServiceNow
NOW
$189B
| $1.55M | 0.18% |
3,837
| – | – |
|
110
Edwards Lifesciences
EW
$48B
| $1.53M | 0.17% |
22,140
+14,760
| +200% | +$1.02M |
|
111
Zumiez
ZUMZ
$308M
| $1.53M | 0.17% |
55,700
| – | – |
|
112
McDonald's
MCD
$225B
| $1.51M | 0.17% |
8,169
| – | – |
|
113
MetLife
MET
$53.6B
| $1.5M | 0.17% |
41,048
| – | – |
|
114
GE Aerospace
GE
$292B
| $1.49M | 0.17% |
218,141
| – | – |
|
115
United Parcel Service
UPS
$72.2B
| $1.49M | 0.17% |
13,376
+4,600
| +52% | +$511K |
|
116
Foot Locker
FL
$2.3B
| $1.48M | 0.17% |
50,900
| – | – |
|
117
Radian Group
RDN
$4.7B
| $1.48M | 0.17% |
95,700
| – | – |
|
118
Nike
NKE
$110B
| $1.48M | 0.17% |
15,106
| – | – |
|
119
Alaska Air
ALK
$7.22B
| $1.46M | 0.17% |
40,200
| – | – |
|
120
Lincoln National
LNC
$8.09B
| $1.45M | 0.17% |
39,523
| – | – |
|
121
Microchip Technology
MCHP
$34.3B
| $1.45M | 0.17% |
13,765
| – | – |
|
122
United Airlines
UAL
$33.9B
| $1.45M | 0.17% |
41,770
-618
| -1% | -$21.4K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.44B
| $1.45M | 0.17% |
114,500
-2,043
| -2% | -$25.8K |
|
124
American Tower
AMT
$93.9B
| $1.44M | 0.16% |
5,584
+800
| +17% | +$207K |
|
125
Reinsurance Group of America
RGA
$12.9B
| $1.44M | 0.16% |
18,300
| – | – |
|