LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Expedia Group
EXPE
|
$3.4M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$5.63M |
| 2 |
Sanmina
SANM
|
$4.2M |
| 3 |
Quest Diagnostics
DGX
|
$2.95M |
| 4 |
Western Digital
WDC
|
$2.25M |
| 5 |
Westlake Corp
WLK
|
$2.15M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $473K | 0.05% |
9,411
+4,341
| +86% | +$218K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $463K | 0.04% |
19,200
| – | – |
|
203
Yeti Holdings
YETI
$2.9B
| $450K | 0.04% |
8,700
-8,700
| -50% | -$450K |
|
204
Motorola Solutions
MSI
$79.6B
| $449K | 0.04% |
1,431
+130
| +10% | +$40.8K |
|
205
Kontoor Brands
KTB
$4.41B
| $418K | 0.04% |
+6,700
| New | +$418K |
|
206
Union Pacific
UNP
$129B
| $400K | 0.04% |
1,628
+666
| +69% | +$164K |
|
207
Neurocrine Biosciences
NBIX
$14.3B
| $395K | 0.04% |
3,000
+1,100
| +58% | +$145K |
|
208
Walt Disney
DIS
$213B
| $375K | 0.04% |
4,147
+1,729
| +72% | +$157K |
|
209
Qualys
QLYS
$4.82B
| $363K | 0.03% |
+1,850
| New | +$363K |
|
210
S&P Global
SPGI
$165B
| $357K | 0.03% |
810
+353
| +77% | +$156K |
|
211
IBM
IBM
$237B
| $355K | 0.03% |
2,172
+956
| +79% | +$156K |
|
212
Hubbell
HUBB
$23.2B
| $336K | 0.03% |
1,022
+122
| +14% | +$40.1K |
|
213
ServiceNow
NOW
$195B
| $332K | 0.03% |
470
+213
| +83% | +$150K |
|
214
NextEra Energy, Inc.
NEE
$144B
| $310K | 0.03% |
5,106
+2,438
| +91% | +$148K |
|
215
Prologis
PLD
$105B
| $310K | 0.03% |
2,323
+1,039
| +81% | +$138K |
|
216
TriNet
TNET
$3.39B
| $297K | 0.03% |
2,500
| – | – |
|
217
Caterpillar
CAT
$197B
| $289K | 0.03% |
976
+363
| +59% | +$107K |
|
218
Liberty Energy
LBRT
$1.63B
| $287K | 0.03% |
+15,800
| New | +$287K |
|
219
Intuitive Surgical
ISRG
$169B
| $283K | 0.03% |
840
+359
| +75% | +$121K |
|
220
Paychex
PAYX
$48.6B
| $278K | 0.03% |
2,333
+335
| +17% | +$39.9K |
|
221
American Express
AXP
$226B
| $272K | 0.03% |
1,450
+610
| +73% | +$114K |
|
222
Blackrock
BLK
$171B
| $270K | 0.03% |
332
+137
| +70% | +$111K |
|
223
GE Aerospace
GE
$295B
| $269K | 0.03% |
2,638
+909
| +53% | +$92.6K |
|
224
AT&T
T
$207B
| $265K | 0.03% |
15,806
+6,859
| +77% | +$115K |
|
225
TJX Companies
TJX
$156B
| $253K | 0.02% |
2,696
+1,168
| +76% | +$110K |
|