LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.79%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.86B
AUM Growth
+$636M
(+52%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$38.2M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Apple
AAPL
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
Top Sells
| 1 |
United Rentals
URI
|
+$12.6M |
| 2 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$9.15M |
| 4 |
Williams-Sonoma
WSM
|
+$8.07M |
| 5 |
Visa
V
|
+$7.5M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$5.17B
| $1.55M | 0.08% |
18,000
+3,600
| +25% | +$310K |
|
152
Verizon
VZ
$184B
| $1.54M | 0.08% |
34,227
+26,788
| +360% | +$1.2M |
|
153
Rush Enterprises Class A
RUSHA
$4.52B
| $1.53M | 0.08% |
29,050
+5,600
| +24% | +$296K |
|
154
Humana
HUM
$32.8B
| $1.53M | 0.08% |
4,827
+1,600
| +50% | +$508K |
|
155
Sprouts Farmers Market
SFM
$13.3B
| $1.51M | 0.08% |
13,700
-1,500
| -10% | -$166K |
|
156
Futu Holdings
FUTU
$26.2B
| $1.51M | 0.08% |
+15,800
| New | +$1.51M |
|
157
Palo Alto Networks
PANW
$132B
| $1.5M | 0.08% |
8,778
+4,814
| +121% | +$823K |
|
158
American Eagle Outfitters
AEO
$3.12B
| $1.48M | 0.08% |
66,100
+13,000
| +24% | +$291K |
|
159
OSI Systems
OSIS
$3.86B
| $1.46M | 0.08% |
9,600
+1,900
| +25% | +$288K |
|
160
Oshkosh
OSK
$8.7B
| $1.44M | 0.08% |
14,400
+2,800
| +24% | +$280K |
|
161
Intuitive Surgical
ISRG
$168B
| $1.44M | 0.08% |
2,923
+2,283
| +357% | +$1.12M |
|
162
Texas Instruments
TXN
$168B
| $1.43M | 0.08% |
6,926
+2,548
| +58% | +$526K |
|
163
S&P Global
SPGI
$167B
| $1.4M | 0.08% |
2,710
+2,100
| +344% | +$1.08M |
|
164
Walt Disney
DIS
$211B
| $1.4M | 0.08% |
14,541
+11,294
| +348% | +$1.09M |
|
165
Crane NXT
CXT
$3.54B
| $1.38M | 0.07% |
24,600
+4,900
| +25% | +$275K |
|
166
NextEra Energy, Inc.
NEE
$144B
| $1.38M | 0.07% |
16,297
+12,691
| +352% | +$1.07M |
|
167
Union Pacific
UNP
$129B
| $1.35M | 0.07% |
5,483
+4,255
| +346% | +$1.05M |
|
168
Lowe's Companies
LOW
$153B
| $1.33M | 0.07% |
4,894
+3,764
| +333% | +$1.02M |
|
169
Nextracker
NXT
$10.3B
| $1.25M | 0.07% |
33,434
+6,400
| +24% | +$240K |
|
170
AT&T
T
$210B
| $1.23M | 0.07% |
+56,110
| New | +$1.23M |
|
171
Abercrombie & Fitch
ANF
$4.49B
| $1.23M | 0.07% |
8,800
+1,700
| +24% | +$238K |
|
172
American Express
AXP
$226B
| $1.23M | 0.07% |
4,522
+3,472
| +331% | +$941K |
|
173
KB Home
KBH
$4.62B
| $1.13M | 0.06% |
13,200
+5,400
| +69% | +$463K |
|
174
Acushnet Holdings
GOLF
$4.54B
| $1.13M | 0.06% |
17,700
+3,500
| +25% | +$223K |
|
175
Ralph Lauren
RL
$18.7B
| $1.11M | 0.06% |
5,700
+1,100
| +24% | +$214K |
|