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 | |
|---|---|---|---|---|---|---|
151
Equitable Holdings
EQH
$15.9B
| $1.53M | 0.13% |
59,900
| – | – |
|
152
Sonoco
SON
$4.55B
| $1.53M | 0.13% |
25,800
| – | – |
|
153
ServiceNow
NOW
$195B
| $1.52M | 0.13% |
2,757
-980
| -26% | -$540K |
|
154
Stryker
SYK
$150B
| $1.49M | 0.13% |
6,097
+2,600
| +74% | +$637K |
|
155
American International
AIG
$43.6B
| $1.46M | 0.12% |
38,588
+3,500
| +10% | +$133K |
|
156
American Tower
AMT
$90.7B
| $1.46M | 0.12% |
6,484
+1,900
| +41% | +$426K |
|
157
American Eagle Outfitters
AEO
$3.17B
| $1.45M | 0.12% |
72,100
| – | – |
|
158
Caterpillar
CAT
$198B
| $1.44M | 0.12% |
7,913
+2,400
| +44% | +$437K |
|
159
Tractor Supply
TSCO
$31.8B
| $1.43M | 0.12% |
50,695
| – | – |
|
160
Intuitive Surgical
ISRG
$168B
| $1.41M | 0.12% |
5,181
+1,500
| +41% | +$409K |
|
161
O'Reilly Automotive
ORLY
$90.3B
| $1.41M | 0.12% |
46,605
+4,500
| +11% | +$136K |
|
|
FBC
162
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.41M | 0.12% |
34,500
| – | – |
|
163
Aflac
AFL
$56.9B
| $1.4M | 0.12% |
31,520
+2,200
| +8% | +$97.9K |
|
164
ArcBest
ARCB
$1.71B
| $1.4M | 0.12% |
32,702
| – | – |
|
165
International Paper
IP
$25B
| $1.39M | 0.12% |
29,543
+2,112
| +8% | +$99.4K |
|
166
Unum
UNM
$12.6B
| $1.38M | 0.12% |
60,300
| – | – |
|
167
Charter Communications
CHTR
$36B
| $1.36M | 0.12% |
2,053
+600
| +41% | +$397K |
|
|
168
Booking.com
BKNG
$181B
| $1.35M | 0.11% |
604
-905
| -60% | -$2.02M |
|
169
J.M. Smucker
SJM
$11.9B
| $1.34M | 0.11% |
11,613
| – | – |
|
|
MTOR
170
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | 0.11% |
48,069
| – | – |
|
171
Travelers Companies
TRV
$61.8B
| $1.3M | 0.11% |
9,289
+900
| +11% | +$126K |
|
172
Autodesk
ADSK
$69.6B
| $1.28M | 0.11% |
4,185
+1,000
| +31% | +$305K |
|
173
Lennar Class A
LEN
$36.9B
| $1.23M | 0.1% |
16,674
+1,343
| +9% | +$99.2K |
|
174
Oshkosh
OSK
$8.9B
| $1.23M | 0.1% |
14,250
| – | – |
|
175
Mondelez International
MDLZ
$80.1B
| $1.22M | 0.1% |
20,870
+6,300
| +43% | +$368K |
|