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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$195B
| $1.22M | 0.05% |
13,066
| – | – |
|
177
Citigroup
C
$179B
| $1.2M | 0.05% |
14,134
| – | – |
|
178
Danaher
DHR
$140B
| $1.15M | 0.05% |
5,807
| – | – |
|
179
Palo Alto Networks
PANW
$131B
| $1.1M | 0.05% |
5,378
| – | – |
|
180
Automatic Data Processing
ADP
$120B
| $1.1M | 0.05% |
3,559
+800
| +29% | +$247K |
|
181
Pfizer
PFE
$141B
| $1.1M | 0.05% |
45,223
| – | – |
|
182
Lowe's Companies
LOW
$151B
| $1.09M | 0.05% |
4,894
| – | – |
|
183
NextEra Energy, Inc.
NEE
$145B
| $1.06M | 0.05% |
15,297
| – | – |
|
184
Gilead Sciences
GILD
$143B
| $1.05M | 0.05% |
9,517
| – | – |
|
185
Blackrock
BLK
$171B
| $1.05M | 0.05% |
1,005
| – | – |
|
186
Micron Technology
MU
$148B
| $1.05M | 0.05% |
8,548
| – | – |
|
187
Charles Schwab
SCHW
$170B
| $1.04M | 0.05% |
11,411
| – | – |
|
188
GE Vernova
GEV
$163B
| $1.02M | 0.04% |
1,926
| – | – |
|
189
T-Mobile US
TMUS
$272B
| $988K | 0.04% |
4,149
| – | – |
|
190
Welltower
WELL
$113B
| $985K | 0.04% |
6,413
| – | – |
|
191
Lennar Class A
LEN
$35.8B
| $982K | 0.04% |
8,882
-17,500
| -66% | -$1.94M |
|
|
SNDK
192
Sandisk Corporation Common Stock
SNDK
$10.2B
| $957K | 0.04% |
7,755
+6,702
| +636% | +$827K |
|
193
CrowdStrike
CRWD
$106B
| $956K | 0.04% |
1,878
| – | – |
|
194
Mercado Libre
MELI
$119B
| $950K | 0.04% |
364
| – | – |
|
195
Deere & Co
DE
$128B
| $943K | 0.04% |
1,851
| – | – |
|
|
EXE
196
Expand Energy Corporation Common Stock
EXE
$22.7B
| $937K | 0.04% |
5,156
+3,156
| +158% | +$574K |
|
197
Abercrombie & Fitch
ANF
$4.48B
| $886K | 0.04% |
10,700
+1,900
| +22% | +$157K |
|
198
Fortinet
FTNT
$61.2B
| $857K | 0.04% |
8,112
+2,400
| +42% | +$254K |
|
199
Amphenol
APH
$137B
| $845K | 0.04% |
8,548
| – | – |
|
200
Bread Financial
BFH
$3.03B
| $840K | 0.04% |
14,700
+2,600
| +21% | +$148K |
|