LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
+$7.05M |
| 2 |
Hartford Financial Services
HIG
|
+$4.97M |
| 3 |
Progressive
PGR
|
+$2.87M |
| 4 |
Halozyme
HALO
|
+$2.14M |
| 5 |
GoDaddy
GDDY
|
+$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
Verizon
VZ
|
+$3.66M |
| 5 |
Home Depot
HD
|
+$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23.1B
| $494K | 0.04% |
985
+833
| +548% | +$417K |
|
202
CF Industries
CF
$13.7B
| $478K | 0.04% |
6,450
-6,300
| -49% | -$467K |
|
203
Neurocrine Biosciences
NBIX
$14.3B
| $413K | 0.03% |
3,000
| – | – |
|
204
Veeva Systems
VEEV
$46.3B
| $402K | 0.03% |
2,200
+2,000
| +1,000% | +$366K |
|
205
Hubbell
HUBB
$23.2B
| $374K | 0.03% |
1,022
| – | – |
|
206
Danaher
DHR
$139B
| $348K | 0.03% |
1,394
-400
| -22% | -$100K |
|
207
Yeti Holdings
YETI
$2.89B
| $331K | 0.03% |
8,700
| – | – |
|
208
Liberty Energy
LBRT
$1.62B
| $330K | 0.03% |
15,800
| – | – |
|
209
GE Vernova
GEV
$165B
| $327K | 0.03% |
+3,128
| New | +$327K |
|
210
Walt Disney
DIS
$211B
| $322K | 0.03% |
3,247
-900
| -22% | -$89.3K |
|
|
211
Verizon
VZ
$184B
| $307K | 0.03% |
7,439
-88,663
| -92% | -$3.66M |
|
212
Caterpillar
CAT
$196B
| $292K | 0.02% |
876
-100
| -10% | -$33.3K |
|
213
Intuitive Surgical
ISRG
$168B
| $285K | 0.02% |
640
-1,700
| -73% | -$756K |
|
214
Union Pacific
UNP
$128B
| $278K | 0.02% |
1,228
-400
| -25% | -$90.5K |
|
215
Emcor
EME
$27.9B
| $277K | 0.02% |
+12,706
| New | +$277K |
|
216
Paychex
PAYX
$48.3B
| $277K | 0.02% |
2,333
| – | – |
|
217
S&P Global
SPGI
$167B
| $272K | 0.02% |
610
-200
| -25% | -$89.2K |
|
218
IBM
IBM
$241B
| $272K | 0.02% |
1,572
-600
| -28% | -$104K |
|
219
Micron Technology
MU
$151B
| $256K | 0.02% |
1,947
-500
| -20% | -$65.8K |
|
220
NextEra Energy, Inc.
NEE
$144B
| $255K | 0.02% |
3,606
-1,500
| -29% | -$106K |
|
221
Lowe's Companies
LOW
$151B
| $249K | 0.02% |
1,130
-400
| -26% | -$88.2K |
|
222
American Express
AXP
$226B
| $243K | 0.02% |
1,050
-400
| -28% | -$92.6K |
|
223
Citigroup
C
$179B
| $241K | 0.02% |
3,795
| – | – |
|
224
Uber
UBER
$199B
| $241K | 0.02% |
3,315
-700
| -17% | -$50.8K |
|
225
Tapestry
TPR
$21.9B
| $240K | 0.02% |
5,600
| – | – |
|