LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
-$349M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
33
Reduced
414
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$1.84M |
| 2 |
Blackstone
BX
|
+$1.7M |
| 3 |
Westlake Corp
WLK
|
+$1.38M |
| 4 |
Electronic Arts
EA
|
+$1.34M |
| 5 |
Warner Bros
WBD
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.68M |
| 2 |
IBM
IBM
|
+$4.77M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Amazon
AMZN
|
+$3.93M |
| 5 |
Danaher
DHR
|
+$3.53M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$9.58B
| $142K | 0.01% |
1,000
-800
| -44% | -$114K |
|
402
Paycom
PAYC
$12.4B
| $140K | 0.01% |
500
-300
| -38% | -$84K |
|
403
Pool Corp
POOL
$11.9B
| $140K | 0.01% |
400
| – | – |
|
404
Graphic Packaging
GPK
$6.14B
| $139K | 0.01% |
6,800
| – | – |
|
405
Hasbro
HAS
$10.9B
| $138K | 0.01% |
1,685
-1,300
| -44% | -$106K |
|
406
Monster Beverage
MNST
$61.3B
| $138K | 0.01% |
2,984
-2,200
| -42% | -$102K |
|
407
Corning
GLW
$64.2B
| $137K | 0.01% |
4,343
-3,800
| -47% | -$120K |
|
408
Henry Schein
HSIC
$8.17B
| $137K | 0.01% |
1,790
-500
| -22% | -$38.3K |
|
409
Amphenol
APH
$145B
| $136K | 0.01% |
4,240
-4,400
| -51% | -$141K |
|
410
Huntington Bancshares
HBAN
$25.8B
| $135K | 0.01% |
11,200
-31,600
| -74% | -$381K |
|
411
Take-Two Interactive
TTWO
$45B
| $135K | 0.01% |
1,100
-600
| -35% | -$73.6K |
|
412
Ametek
AME
$43.3B
| $133K | 0.01% |
1,209
| – | – |
|
413
Citizens Financial Group
CFG
$22.3B
| $132K | 0.01% |
3,700
-2,100
| -36% | -$74.9K |
|
414
Etsy
ETSY
$5.73B
| $132K | 0.01% |
1,800
| – | – |
|
415
Gen Digital
GEN
$18B
| $131K | 0.01% |
5,945
-3,500
| -37% | -$77.1K |
|
416
Globe Life
GL
$11.3B
| $131K | 0.01% |
1,347
-1,900
| -59% | -$185K |
|
417
Arthur J. Gallagher & Co
AJG
$75.2B
| $130K | 0.01% |
800
-800
| -50% | -$130K |
|
418
Avery Dennison
AVY
$12.8B
| $130K | 0.01% |
801
-800
| -50% | -$130K |
|
419
Copart
CPRT
$46.9B
| $130K | 0.01% |
4,800
-4,800
| -50% | -$130K |
|
420
Cable One
CABO
$893M
| $129K | 0.01% |
100
| – | – |
|
421
Xcel Energy
XEL
$42.8B
| $129K | 0.01% |
1,829
+1,400
| +326% | +$98.7K |
|
422
Ryerson Holding
RYI
$707M
| $128K | 0.01% |
6,000
| – | – |
|
423
Masco
MAS
$15.3B
| $127K | 0.01% |
2,512
-2,600
| -51% | -$131K |
|
424
Owens Corning
OC
$12.8B
| $126K | 0.01% |
1,700
-1,800
| -51% | -$133K |
|
425
Match Group
MTCH
$9.12B
| $122K | 0.01% |
1,746
-1,400
| -45% | -$97.8K |
|