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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $270K | 0.02% |
9,862
+6,800
| +222% | +$186K |
|
502
Yum! Brands
YUM
$40.5B
| $270K | 0.02% |
2,347
-2,100
| -47% | -$242K |
|
503
Brown & Brown
BRO
$30.6B
| $266K | 0.02% |
5,000
+2,700
| +117% | +$144K |
|
504
Gartner
IT
$18B
| $266K | 0.02% |
1,100
+200
| +22% | +$48.4K |
|
|
COUP
505
DELISTED
Coupa Software Incorporated
COUP
| $262K | 0.02% |
1,000
| – | – |
|
506
Iron Mountain
IRM
$29.2B
| $261K | 0.02% |
6,161
+3,700
| +150% | +$157K |
|
507
Monolithic Power Systems
MPWR
$41.2B
| $261K | 0.02% |
700
| – | – |
|
508
Howmet Aerospace
HWM
$73.4B
| $260K | 0.02% |
7,551
+3,700
| +96% | +$127K |
|
509
Wynn Resorts
WYNN
$12.8B
| $260K | 0.02% |
2,128
+1,200
| +129% | +$147K |
|
510
Knight Transportation
KNX
$6.88B
| $259K | 0.02% |
5,700
| – | – |
|
511
Kraft Heinz
KHC
$31.3B
| $258K | 0.02% |
6,316
-3,800
| -38% | -$155K |
|
512
Gen Digital
GEN
$18.2B
| $257K | 0.02% |
9,445
+3,300
| +54% | +$89.8K |
|
513
Acushnet Holdings
GOLF
$4.38B
| $257K | 0.02% |
+5,200
| New | +$257K |
|
514
Exelon
EXC
$43.6B
| $254K | 0.02% |
8,043
-12,758
| -61% | -$403K |
|
515
Lyft
LYFT
$7.86B
| $254K | 0.02% |
+4,200
| New | +$254K |
|
516
Atmos Energy
ATO
$26.4B
| $250K | 0.01% |
2,600
+1,400
| +117% | +$135K |
|
517
Datadog
DDOG
$50B
| $250K | 0.01% |
2,400
| – | – |
|
518
Lennox International
LII
$19.9B
| $246K | 0.01% |
700
+400
| +133% | +$141K |
|
519
GoDaddy
GDDY
$20.4B
| $243K | 0.01% |
2,800
+900
| +47% | +$78.1K |
|
520
Macy's
M
$4.56B
| $243K | 0.01% |
12,800
| – | – |
|
521
Medical Properties Trust
MPW
$2.78B
| $241K | 0.01% |
12,000
+6,900
| +135% | +$139K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.01% |
2,038
+700
| +52% | +$82.1K |
|
523
Mohawk Industries
MHK
$8.37B
| $238K | 0.01% |
1,240
-2,900
| -70% | -$557K |
|
524
The Mosaic Company
MOS
$10.3B
| $238K | 0.01% |
7,470
+4,200
| +128% | +$134K |
|
525
Monster Beverage
MNST
$61.8B
| $237K | 0.01% |
5,184
-6,400
| -55% | -$293K |
|