LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.86%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.44B
AUM Growth
+$257M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
214
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.77M |
| 3 |
Amazon
AMZN
|
+$6.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.33M |
Top Sells
| 1 |
Cencora
COR
|
+$1.64M |
| 2 |
Carter's
CRI
|
+$1.64M |
| 3 |
Tractor Supply
TSCO
|
+$1.57M |
| 4 |
GE Aerospace
GE
|
+$1.37M |
| 5 |
Walmart
WMT
|
+$1.14M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.3B
| $1.22M | 0.08% |
9,555
+400
| +4% | +$50.9K |
|
202
Automatic Data Processing
ADP
$120B
| $1.19M | 0.08% |
6,310
| – | – |
|
203
Truist Financial
TFC
$58.4B
| $1.16M | 0.08% |
19,892
| – | – |
|
204
Autodesk
ADSK
$69.3B
| $1.16M | 0.08% |
4,185
| – | – |
|
205
TJX Companies
TJX
$156B
| $1.16M | 0.08% |
17,528
| – | – |
|
206
Prologis
PLD
$104B
| $1.15M | 0.08% |
10,870
| – | – |
|
207
Federal Agricultural Mortgage
AGM
$2.22B
| $1.15M | 0.08% |
11,400
+1,800
| +19% | +$181K |
|
208
NetApp
NTAP
$24.2B
| $1.14M | 0.08% |
15,641
+2,000
| +15% | +$145K |
|
209
Pultegroup
PHM
$27B
| $1.14M | 0.08% |
21,648
+2,900
| +15% | +$152K |
|
210
Regions Financial
RF
$23.9B
| $1.13M | 0.08% |
54,862
+7,000
| +15% | +$145K |
|
211
Zoetis
ZTS
$67.3B
| $1.1M | 0.08% |
6,979
| – | – |
|
212
PNC Financial Services
PNC
$78.9B
| $1.1M | 0.08% |
6,256
| – | – |
|
213
Crown Castle
CCI
$41.2B
| $1.1M | 0.08% |
6,365
| – | – |
|
214
CSX Corp
CSX
$60B
| $1.09M | 0.08% |
33,795
| – | – |
|
215
Synopsys
SNPS
$112B
| $1.08M | 0.08% |
4,344
| – | – |
|
216
CME Group
CME
$94.6B
| $1.07M | 0.07% |
5,259
| – | – |
|
217
Hershey
HSY
$38B
| $1.07M | 0.07% |
6,758
+800
| +13% | +$127K |
|
218
Becton Dickinson
BDX
$54.9B
| $1.06M | 0.07% |
4,469
| – | – |
|
219
Ternium
TX
$6.74B
| $1.06M | 0.07% |
27,200
+4,200
| +18% | +$163K |
|
220
Illinois Tool Works
ITW
$76.4B
| $1.04M | 0.07% |
4,684
| – | – |
|
221
MGIC Investment
MTG
$6.51B
| $1.04M | 0.07% |
74,800
+11,600
| +18% | +$161K |
|
222
Lumentum
LITE
$10.6B
| $1.03M | 0.07% |
11,300
+1,700
| +18% | +$155K |
|
223
Mercado Libre
MELI
$119B
| $1.03M | 0.07% |
700
| – | – |
|
224
T-Mobile US
TMUS
$273B
| $1.02M | 0.07% |
8,134
| – | – |
|
225
Norfolk Southern
NSC
$61.8B
| $1.01M | 0.07% |
3,746
| – | – |
|