LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+14.36%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.3B
AUM Growth
+$526M
(+30%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
151
Reduced
27
Closed
49
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$80.7M |
| 2 |
Wynn Resorts
WYNN
|
+$72M |
| 3 |
NVIDIA
NVDA
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
Apple
AAPL
|
+$19.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 2 |
Amazon
AMZN
|
+$59.3M |
| 3 |
United Rentals
URI
|
+$15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 5 |
Cencora
COR
|
+$11.1M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Vertex Pharmaceuticals
VRTX
$99.6B
| $837K | 0.04% |
1,880
-25,740
| -93% | -$11.5M |
|
202
Arista Networks
ANET
$189B
| $810K | 0.04% |
7,920
| – | – |
|
203
Blackstone
BX
$139B
| $802K | 0.03% |
5,362
| – | – |
|
204
Analog Devices
ADI
$122B
| $802K | 0.03% |
3,370
| – | – |
|
205
Carvana
CVNA
$50.4B
| $802K | 0.03% |
2,986
+2,186
| +273% | +$587K |
|
206
Terex
TEX
$3.45B
| $798K | 0.03% |
17,100
-16,200
| -49% | -$756K |
|
207
Natera
NTRA
$23.3B
| $791K | 0.03% |
7,995
+7,095
| +788% | +$702K |
|
208
CME Group
CME
$93.7B
| $776K | 0.03% |
2,816
| – | – |
|
209
Bristol-Myers Squibb
BMY
$96B
| $760K | 0.03% |
16,432
| – | – |
|
210
Prologis
PLD
$103B
| $759K | 0.03% |
7,224
| – | – |
|
211
Starbucks
SBUX
$94.2B
| $744K | 0.03% |
8,121
| – | – |
|
212
Intel
INTC
$116B
| $738K | 0.03% |
32,992
| – | – |
|
213
Intercontinental Exchange
ICE
$98.6B
| $733K | 0.03% |
3,998
| – | – |
|
214
American Tower
AMT
$90.7B
| $733K | 0.03% |
3,297
| – | – |
|
215
Williams Companies
WMB
$71.8B
| $729K | 0.03% |
11,615
| – | – |
|
216
Marsh & McLennan
MMC
$97.7B
| $729K | 0.03% |
3,334
| – | – |
|
217
Constellation Energy
CEG
$100B
| $703K | 0.03% |
2,179
| – | – |
|
218
Waste Management
WM
$87.7B
| $703K | 0.03% |
3,071
| – | – |
|
219
CVS Health
CVS
$93.8B
| $681K | 0.03% |
9,882
| – | – |
|
220
TransDigm Group
TDG
$72.5B
| $678K | 0.03% |
446
+200
| +81% | +$304K |
|
221
Nike
NKE
$110B
| $657K | 0.03% |
9,254
| – | – |
|
222
Motorola Solutions
MSI
$80.3B
| $645K | 0.03% |
1,531
| – | – |
|
223
Aflac
AFL
$57.3B
| $642K | 0.03% |
6,088
| – | – |
|
224
Moody's
MCO
$90.8B
| $642K | 0.03% |
1,280
| – | – |
|
225
American Eagle Outfitters
AEO
$3.34B
| $635K | 0.03% |
66,100
| – | – |
|