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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$143B
| $350K | 0.02% |
10,240
-7,200
| -41% | -$246K |
|
427
Expedia Group
EXPE
$26.9B
| $350K | 0.02% |
2,137
+700
| +49% | +$115K |
|
428
M&T Bank
MTB
$31.1B
| $350K | 0.02% |
2,408
+1,100
| +84% | +$160K |
|
429
Dollar Tree
DLTR
$20.3B
| $349K | 0.02% |
3,512
| – | – |
|
430
Genuine Parts
GPC
$19.5B
| $349K | 0.02% |
2,763
+1,200
| +77% | +$152K |
|
431
RingCentral
RNG
$2.94B
| $349K | 0.02% |
1,200
| – | – |
|
432
NVR
NVR
$23.6B
| $348K | 0.02% |
70
-100
| -59% | -$497K |
|
433
Sprouts Farmers Market
SFM
$13.6B
| $348K | 0.02% |
14,000
| – | – |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $347K | 0.02% |
2,400
| – | – |
|
435
Cincinnati Financial
CINF
$24B
| $346K | 0.02% |
2,963
+1,400
| +90% | +$163K |
|
436
Las Vegas Sands
LVS
$37.1B
| $346K | 0.02% |
6,558
+2,900
| +79% | +$153K |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $346K | 0.02% |
3,200
+1,500
| +88% | +$162K |
|
438
Brown-Forman Class B
BF.B
$13B
| $345K | 0.02% |
4,602
| – | – |
|
439
Vulcan Materials
VMC
$39.5B
| $345K | 0.02% |
1,983
| – | – |
|
|
DRE
440
DELISTED
Duke Realty Corp.
DRE
| $343K | 0.02% |
7,240
+3,400
| +89% | +$161K |
|
441
Caesars Entertainment
CZR
$5.28B
| $342K | 0.02% |
+3,300
| New | +$342K |
|
|
WORK
442
DELISTED
Slack Technologies, Inc.
WORK
| $341K | 0.02% |
7,700
+1,700
| +28% | +$75.3K |
|
443
Group 1 Automotive
GPI
$6.17B
| $340K | 0.02% |
2,200
| – | – |
|
444
L3Harris
LHX
$51.2B
| $340K | 0.02% |
1,574
-7,520
| -83% | -$1.62M |
|
445
Hasbro
HAS
$11.1B
| $339K | 0.02% |
3,585
+1,900
| +113% | +$180K |
|
446
Cloudflare
NET
$76.2B
| $339K | 0.02% |
3,200
+1,600
| +100% | +$170K |
|
447
Avery Dennison
AVY
$13.1B
| $337K | 0.02% |
1,601
+800
| +100% | +$168K |
|
448
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $336K | 0.02% |
+24,300
| New | +$336K |
|
449
Ingersoll Rand
IR
$31.9B
| $335K | 0.02% |
6,861
+3,100
| +82% | +$151K |
|
450
Cheniere Energy
LNG
$51.3B
| $335K | 0.02% |
3,862
+1,400
| +57% | +$121K |
|