LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
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
+$137M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
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 | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$7B
| $2.29M | 0.22% |
39,700
| – | – |
|
102
PayPal
PYPL
$65.2B
| $2.23M | 0.21% |
36,280
+1,094
| +3% | +$67.2K |
|
103
Airbnb
ABNB
$75.8B
| $2.16M | 0.21% |
15,877
+11,777
| +287% | +$1.6M |
|
104
Fiserv
FI
$73.4B
| $2.1M | 0.2% |
15,809
+640
| +4% | +$85K |
|
105
Toll Brothers
TOL
$14.2B
| $2.09M | 0.2% |
20,300
| – | – |
|
|
106
Westlake Corp
WLK
$11.5B
| $2.05M | 0.2% |
14,650
-15,350
| -51% | -$2.15M |
|
107
Humana
HUM
$37B
| $2.03M | 0.19% |
4,427
+124
| +3% | +$56.8K |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.19% |
68,362
| – | – |
|
109
Installed Building Products
IBP
$7.44B
| $2.01M | 0.19% |
11,000
| – | – |
|
110
GoDaddy
GDDY
$20.1B
| $2M | 0.19% |
18,800
| – | – |
|
111
Reliance Steel & Aluminium
RS
$15.7B
| $1.99M | 0.19% |
7,120
| – | – |
|
112
Lennar Class A
LEN
$36.7B
| $1.95M | 0.19% |
13,551
+183
| +1% | +$26.4K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $1.94M | 0.18% |
5,333
+77
| +1% | +$27.9K |
|
114
Hartford Financial Services
HIG
$37B
| $1.9M | 0.18% |
23,639
+525
| +2% | +$42.2K |
|
115
Synopsys
SNPS
$111B
| $1.88M | 0.18% |
3,656
+172
| +5% | +$88.5K |
|
116
Curtiss-Wright
CW
$18.1B
| $1.86M | 0.18% |
8,350
| – | – |
|
117
Sprouts Farmers Market
SFM
$13.6B
| $1.82M | 0.17% |
37,900
| – | – |
|
118
Acuity Brands
AYI
$10.4B
| $1.81M | 0.17% |
8,850
| – | – |
|
119
Group 1 Automotive
GPI
$6.26B
| $1.81M | 0.17% |
5,950
| – | – |
|
120
WESCO International
WCC
$10.7B
| $1.77M | 0.17% |
10,200
-10,700
| -51% | -$1.86M |
|
121
Graphic Packaging
GPK
$6.38B
| $1.76M | 0.17% |
71,200
| – | – |
|
122
Ryder
R
$7.64B
| $1.75M | 0.17% |
15,250
| – | – |
|
123
Enova International
ENVA
$3.01B
| $1.74M | 0.17% |
31,450
| – | – |
|
124
Eagle Materials
EXP
$7.86B
| $1.73M | 0.16% |
8,500
| – | – |
|
125
Penske Automotive Group
PAG
$12.4B
| $1.72M | 0.16% |
10,720
| – | – |
|