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 | |
|---|---|---|---|---|---|---|
|
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.09% |
35,500
| – | – |
|
202
CSX Corp
CSX
$60B
| $1.02M | 0.09% |
33,795
+10,200
| +43% | +$308K |
|
203
D.R. Horton
DHI
$53B
| $1.02M | 0.09% |
14,777
+1,700
| +13% | +$117K |
|
|
BIG
204
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.09% |
23,700
| – | – |
|
205
Crown Castle
CCI
$41.2B
| $1.01M | 0.09% |
6,365
+2,100
| +49% | +$334K |
|
206
Equinix
EQIX
$74.9B
| $964K | 0.08% |
1,350
+400
| +42% | +$286K |
|
207
CME Group
CME
$94.6B
| $957K | 0.08% |
5,259
+1,600
| +44% | +$291K |
|
208
Illinois Tool Works
ITW
$76.4B
| $955K | 0.08% |
4,684
+1,300
| +38% | +$265K |
|
209
Truist Financial
TFC
$58.4B
| $953K | 0.08% |
19,892
+6,100
| +44% | +$292K |
|
210
MillerKnoll
MLKN
$1.44B
| $950K | 0.08% |
28,100
| – | – |
|
211
Dominion Energy
D
$50.2B
| $935K | 0.08% |
12,430
+3,800
| +44% | +$286K |
|
212
PNC Financial Services
PNC
$78.9B
| $932K | 0.08% |
6,256
+2,400
| +62% | +$358K |
|
213
Intercontinental Exchange
ICE
$99.3B
| $930K | 0.08% |
8,070
+3,000
| +59% | +$346K |
|
214
Hanesbrands
HBI
$2.28B
| $924K | 0.08% |
63,400
| – | – |
|
215
Toll Brothers
TOL
$14B
| $917K | 0.08% |
21,100
| – | – |
|
|
AEL
216
DELISTED
American Equity Investment Life Holding Company
AEL
| $914K | 0.08% |
33,050
| – | – |
|
217
Lumentum
LITE
$10.6B
| $910K | 0.08% |
9,600
| – | – |
|
218
Hershey
HSY
$38B
| $908K | 0.08% |
5,958
| – | – |
|
219
NetApp
NTAP
$24.2B
| $904K | 0.08% |
13,641
| – | – |
|
220
Estee Lauder
EL
$31.9B
| $893K | 0.08% |
3,354
+1,000
| +42% | +$266K |
|
221
Norfolk Southern
NSC
$61.8B
| $890K | 0.08% |
3,746
+1,000
| +36% | +$238K |
|
222
Air Products & Chemicals
APD
$63.9B
| $886K | 0.08% |
3,242
+1,000
| +45% | +$273K |
|
223
Malibu Boats
MBUU
$626M
| $880K | 0.07% |
14,100
| – | – |
|
224
HP
HPQ
$27.1B
| $879K | 0.07% |
35,751
+20,100
| +128% | +$494K |
|
225
Marsh & McLennan
MMC
$99.2B
| $879K | 0.07% |
7,511
+2,200
| +41% | +$257K |
|