LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+15.98%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$244M
(+26%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
687
New
21
Increased
310
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
Microsoft
MSFT
|
$6.14M |
| 3 |
Amazon
AMZN
|
$5.54M |
| 4 |
Tesla
TSLA
|
$3.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.04M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.15M |
| 2 |
Everest Group
EG
|
$2.2M |
| 3 |
Booking.com
BKNG
|
$2.02M |
| 4 |
EPAM Systems
EPAM
|
$1.15M |
| 5 |
Genpact
G
|
$1.11M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.05% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$129B
| $2.03M | 0.17% |
9,762
+2,800
| +40% | +$583K |
|
127
Lincoln National
LNC
$7.9B
| $1.99M | 0.17% |
39,523
| – | – |
|
128
TTM Technologies
TTMI
$4.86B
| $1.94M | 0.16% |
140,700
| – | – |
|
129
Radian Group
RDN
$4.77B
| $1.94M | 0.16% |
95,700
| – | – |
|
130
Brunswick
BC
$4.37B
| $1.93M | 0.16% |
25,300
| – | – |
|
131
Archer Daniels Midland
ADM
$29.9B
| $1.86M | 0.16% |
36,963
+2,400
| +7% | +$121K |
|
132
Global Payments
GPN
$21.2B
| $1.84M | 0.16% |
8,531
+5,500
| +181% | +$1.18M |
|
133
Starbucks
SBUX
$95.7B
| $1.81M | 0.15% |
16,942
+5,000
| +42% | +$535K |
|
134
United Airlines
UAL
$34.9B
| $1.81M | 0.15% |
41,770
| – | – |
|
135
Sherwin-Williams
SHW
$93.6B
| $1.72M | 0.15% |
7,014
+1,200
| +21% | +$294K |
|
136
Crane NXT
CXT
$3.54B
| $1.69M | 0.14% |
62,474
| – | – |
|
137
Electronic Arts
EA
$42B
| $1.66M | 0.14% |
11,579
+1,800
| +18% | +$259K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.65M | 0.14% |
10,572
+1,700
| +19% | +$266K |
|
139
Carter's
CRI
$1.05B
| $1.64M | 0.14% |
17,400
| – | – |
|
140
Progressive
PGR
$144B
| $1.63M | 0.14% |
16,528
+2,600
| +19% | +$257K |
|
141
Synaptics
SYNA
$2.73B
| $1.63M | 0.14% |
16,900
| – | – |
|
142
Blackrock
BLK
$171B
| $1.6M | 0.14% |
2,223
+700
| +46% | +$505K |
|
143
Hartford Financial Services
HIG
$36.7B
| $1.59M | 0.14% |
32,514
| – | – |
|
144
Nelnet
NNI
$4.58B
| $1.57M | 0.13% |
22,080
| – | – |
|
|
GWB
145
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.57M | 0.13% |
75,212
| – | – |
|
146
Advanced Micro Devices
AMD
$246B
| $1.56M | 0.13% |
17,000
-8,500
| -33% | -$780K |
|
147
Keysight
KEYS
$29.1B
| $1.56M | 0.13% |
11,800
+800
| +7% | +$106K |
|
148
L3Harris
LHX
$51.2B
| $1.55M | 0.13% |
8,194
+800
| +11% | +$151K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.13% |
16,949
+1,200
| +8% | +$109K |
|
150
Fidelity National Information Services
FIS
$36B
| $1.53M | 0.13% |
10,835
+4,500
| +71% | +$637K |
|