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 | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43.2B
| $245K | 0.01% |
3,432
| – | – |
|
352
Fifth Third Bancorp
FITB
$30B
| $244K | 0.01% |
6,183
| – | – |
|
353
lululemon athletica
LULU
$19.3B
| $240K | 0.01% |
849
| – | – |
|
354
DuPont de Nemours
DD
$32.3B
| $235K | 0.01% |
3,142
| – | – |
|
355
CDW
CDW
$21.8B
| $233K | 0.01% |
1,454
-500
| -26% | -$80.1K |
|
356
LKQ Corp
LKQ
$8.11B
| $231K | 0.01% |
5,443
| – | – |
|
357
DexCom
DXCM
$29.6B
| $231K | 0.01% |
3,387
| – | – |
|
|
XYZ
358
Block, Inc.
XYZ
$46.2B
| $231K | 0.01% |
4,249
| – | – |
|
359
L3Harris
LHX
$53.2B
| $230K | 0.01% |
1,100
| – | – |
|
360
Corcept Therapeutics
CORT
$7.33B
| $228K | 0.01% |
+2,000
| New | +$228K |
|
361
Dow Inc
DOW
$17.4B
| $226K | 0.01% |
6,470
| – | – |
|
362
Brown & Brown
BRO
$30B
| $224K | 0.01% |
1,801
| – | – |
|
|
EXE
363
Expand Energy Corporation Common Stock
EXE
$22.8B
| $223K | 0.01% |
+2,000
| New | +$223K |
|
364
Tractor Supply
TSCO
$31.6B
| $221K | 0.01% |
4,010
-1,000
| -20% | -$55.1K |
|
365
Keurig Dr Pepper
KDP
$36.6B
| $221K | 0.01% |
6,415
| – | – |
|
366
Ares Management
ARES
$39.5B
| $220K | 0.01% |
1,500
| – | – |
|
367
Huntington Bancshares
HBAN
$25.4B
| $219K | 0.01% |
14,600
| – | – |
|
368
Hewlett Packard
HPE
$32.2B
| $217K | 0.01% |
13,990
| – | – |
|
369
Datadog
DDOG
$46.9B
| $217K | 0.01% |
2,187
| – | – |
|
370
Roblox
RBLX
$94.2B
| $216K | 0.01% |
3,700
| – | – |
|
371
Halliburton
HAL
$19.1B
| $215K | 0.01% |
8,475
-4,300
| -34% | -$109K |
|
372
Gen Digital
GEN
$17.7B
| $213K | 0.01% |
8,049
| – | – |
|
373
Equifax
EFX
$31.6B
| $213K | 0.01% |
877
-1,900
| -68% | -$462K |
|
374
Monolithic Power Systems
MPWR
$40.7B
| $212K | 0.01% |
365
| – | – |
|
375
Yum! Brands
YUM
$41.3B
| $212K | 0.01% |
1,347
+600
| +80% | +$94.4K |
|