LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$241M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Amazon
AMZN
|
+$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$2.75M |
| 2 |
FMC
FMC
|
+$2.71M |
| 3 |
Ford
F
|
+$2.67M |
| 4 |
Target
TGT
|
+$2.25M |
| 5 |
Brunswick
BC
|
+$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$17.7B
| $386K | 0.02% |
1,200
+500
| +71% | +$161K |
|
402
Weyerhaeuser
WY
$18.2B
| $386K | 0.02% |
11,219
| – | – |
|
403
MGM Resorts International
MGM
$9.8B
| $384K | 0.02% |
9,007
+3,800
| +73% | +$162K |
|
404
Spirit AeroSystems
SPR
$4.8B
| $382K | 0.02% |
8,100
| – | – |
|
405
Oneok
OKE
$45.2B
| $381K | 0.02% |
6,843
| – | – |
|
406
Etsy
ETSY
$5.55B
| $371K | 0.02% |
1,800
| – | – |
|
407
Mid-America Apartment Communities
MAA
$17B
| $371K | 0.02% |
2,200
+1,100
| +100% | +$186K |
|
408
Allegiant Air
ALGT
$1.11B
| $369K | 0.02% |
1,900
| – | – |
|
409
Clorox
CLX
$15.4B
| $369K | 0.02% |
2,051
| – | – |
|
410
Dell
DELL
$82B
| $369K | 0.02% |
7,300
| – | – |
|
411
Citizens Financial Group
CFG
$22.3B
| $367K | 0.02% |
8,000
+3,400
| +74% | +$156K |
|
412
Enphase Energy
ENPH
$4.96B
| $367K | 0.02% |
2,000
| – | – |
|
413
Pool Corp
POOL
$12B
| $367K | 0.02% |
800
+400
| +100% | +$184K |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $366K | 0.02% |
11,000
| – | – |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $366K | 0.02% |
7,100
| – | – |
|
416
Akamai
AKAM
$11.2B
| $363K | 0.02% |
3,113
+1,400
| +82% | +$163K |
|
417
Teleflex
TFX
$5.76B
| $362K | 0.02% |
900
+400
| +80% | +$161K |
|
418
Sun Communities
SUI
$16.3B
| $360K | 0.02% |
2,100
+1,100
| +110% | +$189K |
|
419
Consolidated Edison
ED
$35B
| $359K | 0.02% |
5,003
| – | – |
|
420
Xerox
XRX
$468M
| $358K | 0.02% |
15,225
| – | – |
|
421
Insulet
PODD
$24.8B
| $357K | 0.02% |
1,300
+600
| +86% | +$165K |
|
422
Broadridge
BR
$29.6B
| $355K | 0.02% |
2,200
+1,000
| +83% | +$161K |
|
423
Hewlett Packard
HPE
$31.5B
| $354K | 0.02% |
24,251
+10,500
| +76% | +$153K |
|
424
Zillow
Z
$21.1B
| $354K | 0.02% |
2,900
+1,300
| +81% | +$159K |
|
425
McCormick & Company Non-Voting
MKC
$18.7B
| $352K | 0.02% |
3,982
| – | – |
|