LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.38M |
| 2 |
Apollo Global Management
APO
|
+$1.34M |
| 3 |
Electronic Arts
EA
|
+$1.34M |
| 4 |
CF Industries
CF
|
+$1.04M |
| 5 |
Corpay
CPAY
|
+$858K |
Top Sells
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$8.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.74M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Money Express
IMXI
$430M
| $362K | 0.04% |
15,900
| – | – |
|
227
Customers Bancorp
CUBI
$2.13B
| $357K | 0.04% |
12,100
| – | – |
|
228
Organon & Co
OGN
$2.72B
| $293K | 0.04% |
12,542
| – | – |
|
229
Motorola Solutions
MSI
$79.4B
| $291K | 0.04% |
1,301
-1,100
| -46% | -$246K |
|
230
Monolithic Power Systems
MPWR
$40.9B
| $273K | 0.03% |
750
+550
| +275% | +$200K |
|
231
Schneider National
SNDR
$4.25B
| $272K | 0.03% |
13,400
| – | – |
|
232
Centene
CNC
$14.8B
| $250K | 0.03% |
3,214
-3,400
| -51% | -$264K |
|
233
BorgWarner
BWA
$9.46B
| $249K | 0.03% |
8,990
-1,477
| -14% | -$40.9K |
|
234
Zebra Technologies
ZBRA
$15.8B
| $249K | 0.03% |
950
-400
| -30% | -$105K |
|
235
Yeti Holdings
YETI
$2.88B
| $248K | 0.03% |
8,700
| – | – |
|
236
AdvanSix
ASIX
$559M
| $246K | 0.03% |
7,676
| – | – |
|
237
Costco
COST
$431B
| $244K | 0.03% |
517
-2,200
| -81% | -$1.04M |
|
238
GoDaddy
GDDY
$20.3B
| $230K | 0.03% |
3,250
+2,450
| +306% | +$173K |
|
239
Walt Disney
DIS
$212B
| $228K | 0.03% |
2,418
-9,300
| -79% | -$877K |
|
240
Paychex
PAYX
$48.3B
| $225K | 0.03% |
1,998
-1,700
| -46% | -$191K |
|
241
Adeia
ADEA
$1.68B
| $210K | 0.03% |
56,322
| – | – |
|
242
NextEra Energy, Inc.
NEE
$144B
| $209K | 0.03% |
2,668
-10,000
| -79% | -$783K |
|
243
KB Home
KBH
$4.47B
| $202K | 0.02% |
7,800
| – | – |
|
244
Hubbell
HUBB
$22.9B
| $201K | 0.02% |
900
| – | – |
|
245
Macy's
M
$4.59B
| $201K | 0.02% |
12,800
| – | – |
|
246
Neurocrine Biosciences
NBIX
$14.2B
| $201K | 0.02% |
1,900
-600
| -24% | -$63.5K |
|
247
Brighthouse Financial
BHF
$2.76B
| $165K | 0.02% |
3,790
| – | – |
|
248
BlueLinx
BXC
$635M
| $155K | 0.02% |
2,500
| – | – |
|
249
Ryerson Holding
RYI
$710M
| $154K | 0.02% |
6,000
| – | – |
|
250
IBM
IBM
$239B
| $144K | 0.02% |
1,216
-5,000
| -80% | -$592K |
|