LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
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
+$526M
(+30%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
151
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 | |
|---|---|---|---|---|---|---|
151
Reddit
RDDT
$43B
| $2.01M | 0.09% |
7,571
+7,071
| +1,414% | +$1.87M |
|
152
Dell
DELL
$83.2B
| $1.95M | 0.08% |
15,923
+13,600
| +585% | +$1.67M |
|
153
Harmony Biosciences
HRMY
$2.06B
| $1.95M | 0.08% |
61,700
+10,900
| +21% | +$344K |
|
154
Synopsys
SNPS
$113B
| $1.85M | 0.08% |
3,614
-100
| -3% | -$51.3K |
|
155
AutoNation
AN
$8.57B
| $1.78M | 0.08% |
8,950
+3,450
| +63% | +$685K |
|
156
Walt Disney
DIS
$214B
| $1.76M | 0.08% |
14,141
| – | – |
|
157
Advanced Micro Devices
AMD
$246B
| $1.76M | 0.08% |
12,391
| – | – |
|
158
Installed Building Products
IBP
$7.58B
| $1.6M | 0.07% |
8,900
| – | – |
|
159
AT&T
T
$207B
| $1.57M | 0.07% |
54,410
| – | – |
|
160
Palomar
PLMR
$3.32B
| $1.57M | 0.07% |
10,200
+1,800
| +21% | +$277K |
|
161
Merck
MRK
$210B
| $1.57M | 0.07% |
19,677
| – | – |
|
162
ServiceNow
NOW
$195B
| $1.53M | 0.07% |
1,490
| – | – |
|
163
Pilgrim's Pride
PPC
$10.6B
| $1.5M | 0.07% |
33,300
+22,500
| +208% | +$1.01M |
|
164
Autoliv
ALV
$9.74B
| $1.45M | 0.06% |
13,000
+2,300
| +21% | +$257K |
|
165
Capital One
COF
$141B
| $1.45M | 0.06% |
6,818
+3,886
| +133% | +$826K |
|
166
Verizon
VZ
$183B
| $1.44M | 0.06% |
33,327
| – | – |
|
167
S&P Global
SPGI
$167B
| $1.43M | 0.06% |
2,710
| – | – |
|
168
Texas Instruments
TXN
$169B
| $1.37M | 0.06% |
6,626
| – | – |
|
169
Rush Enterprises Class A
RUSHA
$4.52B
| $1.36M | 0.06% |
26,450
-2,600
| -9% | -$134K |
|
170
Boston Scientific
BSX
$160B
| $1.32M | 0.06% |
12,327
| – | – |
|
171
American Express
AXP
$226B
| $1.31M | 0.06% |
4,122
| – | – |
|
172
Cabot Corp
CBT
$4.31B
| $1.31M | 0.06% |
17,500
+3,100
| +22% | +$233K |
|
173
Sprouts Farmers Market
SFM
$13.6B
| $1.3M | 0.06% |
7,900
+4,200
| +114% | +$691K |
|
174
Acushnet Holdings
GOLF
$4.54B
| $1.24M | 0.05% |
17,000
-700
| -4% | -$51K |
|
175
Thermo Fisher Scientific
TMO
$184B
| $1.23M | 0.05% |
3,040
| – | – |
|