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 | |
|---|---|---|---|---|---|---|
476
Carvana
CVNA
$51.8B
| $302K | 0.02% |
1,000
| – | – |
|
477
Fair Isaac
FICO
$37.1B
| $302K | 0.02% |
600
+300
| +100% | +$151K |
|
478
Masco
MAS
$15.4B
| $301K | 0.02% |
5,112
+2,200
| +76% | +$130K |
|
479
Take-Two Interactive
TTWO
$45.7B
| $301K | 0.02% |
1,700
| – | – |
|
480
Teladoc Health
TDOC
$1.38B
| $299K | 0.02% |
1,800
| – | – |
|
481
Exact Sciences
EXAS
$10.5B
| $298K | 0.02% |
2,400
| – | – |
|
482
Wabtec
WAB
$32.5B
| $297K | 0.02% |
3,614
+1,800
| +99% | +$148K |
|
483
Old Dominion Freight Line
ODFL
$31.2B
| $292K | 0.02% |
2,300
+200
| +10% | +$25.4K |
|
484
Paycom
PAYC
$12.6B
| $291K | 0.02% |
800
| – | – |
|
485
Plug Power
PLUG
$1.63B
| $291K | 0.02% |
+8,500
| New | +$291K |
|
486
Avantor
AVTR
$8.75B
| $288K | 0.02% |
8,100
| – | – |
|
487
Albemarle
ALB
$8.54B
| $287K | 0.02% |
1,702
| – | – |
|
488
LKQ Corp
LKQ
$8.31B
| $287K | 0.02% |
5,827
+3,100
| +114% | +$153K |
|
|
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
| $284K | 0.02% |
1,800
| – | – |
|
490
Advance Auto Parts
AAP
$3.66B
| $280K | 0.02% |
1,364
+700
| +105% | +$144K |
|
491
Fortune Brands Innovations
FBIN
$7.05B
| $279K | 0.02% |
3,276
+1,755
| +115% | +$149K |
|
492
MarketAxess Holdings
MKTX
$6.99B
| $278K | 0.02% |
600
| – | – |
|
493
Revvity
RVTY
$10B
| $278K | 0.02% |
1,800
+500
| +38% | +$77.2K |
|
494
CarMax
KMX
$9.21B
| $276K | 0.02% |
2,139
| – | – |
|
495
Bath & Body Works
BBWI
$5.82B
| $274K | 0.02% |
+4,701
| New | +$274K |
|
496
Camden Property Trust
CPT
$11.9B
| $274K | 0.02% |
2,065
+1,200
| +139% | +$159K |
|
497
JB Hunt Transport Services
JBHT
$13.8B
| $274K | 0.02% |
1,683
+900
| +115% | +$147K |
|
498
Leidos
LDOS
$23B
| $273K | 0.02% |
2,700
+1,400
| +108% | +$142K |
|
499
H&R Block
HRB
$6.97B
| $272K | 0.02% |
11,600
| – | – |
|
500
Tyler Technologies
TYL
$24.5B
| $271K | 0.02% |
600
| – | – |
|