LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$30.9B
| $351K | 0.02% |
4,384
| – | – |
|
302
Allstate
ALL
$51.7B
| $349K | 0.02% |
1,684
| – | – |
|
303
Strategy Inc Common Stock Class A
MSTR
$95B
| $346K | 0.02% |
1,200
| – | – |
|
304
American Homes 4 Rent
AMH
$12.4B
| $344K | 0.02% |
9,103
| – | – |
|
305
Valmont Industries
VMI
$7.39B
| $343K | 0.02% |
+1,200
| New | +$343K |
|
306
TransDigm Group
TDG
$72.2B
| $340K | 0.02% |
246
| – | – |
|
307
Snowflake
SNOW
$73.2B
| $338K | 0.02% |
2,317
| – | – |
|
308
Medpace
MEDP
$13.8B
| $335K | 0.02% |
1,100
-500
| -31% | -$152K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $333K | 0.02% |
1,949
| – | – |
|
310
Essex Property Trust
ESS
$17.1B
| $326K | 0.02% |
1,057
| – | – |
|
311
Sempra
SRE
$54B
| $322K | 0.02% |
4,479
-900
| -17% | -$64.7K |
|
312
Otis Worldwide
OTIS
$35B
| $321K | 0.02% |
3,112
| – | – |
|
313
Essential Utilities
WTRG
$10.5B
| $320K | 0.02% |
8,100
| – | – |
|
314
CMS Energy
CMS
$20.9B
| $314K | 0.02% |
4,179
| – | – |
|
315
Ametek
AME
$43.3B
| $314K | 0.02% |
1,824
| – | – |
|
316
Fastenal
FAST
$54.2B
| $311K | 0.02% |
8,014
| – | – |
|
317
Centene
CNC
$15.6B
| $301K | 0.02% |
4,959
| – | – |
|
318
Avery Dennison
AVY
$13B
| $293K | 0.02% |
1,650
+900
| +120% | +$160K |
|
319
Verisk Analytics
VRSK
$35.2B
| $293K | 0.02% |
985
| – | – |
|
320
Nasdaq
NDAQ
$53.1B
| $290K | 0.02% |
3,826
| – | – |
|
321
Yeti Holdings
YETI
$2.89B
| $288K | 0.02% |
8,700
| – | – |
|
322
Corning
GLW
$67.4B
| $286K | 0.02% |
6,243
| – | – |
|
323
Ovintiv
OVV
$10.9B
| $283K | 0.02% |
6,606
| – | – |
|
324
Paychex
PAYX
$47.3B
| $282K | 0.02% |
1,830
-600
| -25% | -$92.5K |
|
325
Crown Castle
CCI
$40.7B
| $279K | 0.02% |
2,679
| – | – |
|