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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $1.21M | 0.1% |
10,040
+3,000
| +43% | +$363K |
|
177
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.21M | 0.1% |
65,300
+12,500
| +24% | +$232K |
|
178
TJX Companies
TJX
$157B
| $1.2M | 0.1% |
17,528
+5,300
| +43% | +$362K |
|
179
McKesson
MCK
$86.7B
| $1.19M | 0.1% |
6,843
| – | – |
|
180
Charles Schwab
SCHW
$170B
| $1.19M | 0.1% |
22,362
+9,949
| +80% | +$528K |
|
|
XYZ
181
Block, Inc.
XYZ
$46.2B
| $1.18M | 0.1% |
5,400
+1,700
| +46% | +$370K |
|
182
Mercado Libre
MELI
$119B
| $1.17M | 0.1% |
700
+200
| +40% | +$335K |
|
183
S&P Global
SPGI
$167B
| $1.17M | 0.1% |
3,567
+1,100
| +45% | +$362K |
|
184
Deere & Co
DE
$130B
| $1.17M | 0.1% |
4,342
+1,200
| +38% | +$323K |
|
185
Viatris
VTRS
$12.2B
| $1.17M | 0.1% |
+62,154
| New | +$1.17M |
|
186
Bank of New York Mellon
BK
$73.4B
| $1.16M | 0.1% |
27,389
+2,800
| +11% | +$119K |
|
187
Zoetis
ZTS
$67.3B
| $1.16M | 0.1% |
6,979
+2,100
| +43% | +$348K |
|
188
Silgan Holdings
SLGN
$4.79B
| $1.15M | 0.1% |
30,900
| – | – |
|
189
Travel + Leisure Co
TNL
$4.1B
| $1.14M | 0.1% |
25,500
| – | – |
|
190
Synopsys
SNPS
$113B
| $1.13M | 0.1% |
4,344
+600
| +16% | +$156K |
|
191
Automatic Data Processing
ADP
$121B
| $1.11M | 0.09% |
6,310
+2,300
| +57% | +$405K |
|
192
Zimmer Biomet
ZBH
$20.7B
| $1.11M | 0.09% |
7,389
+927
| +14% | +$139K |
|
193
Analog Devices
ADI
$122B
| $1.1M | 0.09% |
7,439
+2,300
| +45% | +$340K |
|
194
T-Mobile US
TMUS
$273B
| $1.1M | 0.09% |
8,134
+2,400
| +42% | +$324K |
|
195
Becton Dickinson
BDX
$54.9B
| $1.09M | 0.09% |
4,469
+1,435
| +47% | +$350K |
|
196
Prudential Financial
PRU
$37.2B
| $1.09M | 0.09% |
13,958
+1,600
| +13% | +$125K |
|
|
EV
197
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.09% |
16,000
| – | – |
|
198
Agilent Technologies
A
$36.3B
| $1.09M | 0.09% |
9,155
+1,300
| +17% | +$154K |
|
199
Prologis
PLD
$105B
| $1.08M | 0.09% |
10,870
+3,300
| +44% | +$329K |
|
|
GMS
200
DELISTED
GMS Inc
GMS
| $1.06M | 0.09% |
34,814
| – | – |
|