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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$39.7B
| $236K | 0.01% |
2,700
| – | – |
|
527
IAC Inc
IAC
$2.85B
| $231K | 0.01% |
1,829
+363
| +25% | +$45.8K |
|
528
Cognex
CGNX
$7.47B
| $227K | 0.01% |
2,700
| – | – |
|
529
PG&E
PCG
$33.8B
| $227K | 0.01% |
22,300
| – | – |
|
|
AVLR
530
DELISTED
Avalara, Inc.
AVLR
| $227K | 0.01% |
1,400
+600
| +75% | +$97.3K |
|
|
CHNG
531
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $226K | 0.01% |
9,806
| – | – |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $225K | 0.01% |
1,409
+500
| +55% | +$79.8K |
|
533
SolarEdge
SEDG
$1.76B
| $221K | 0.01% |
800
+300
| +60% | +$82.9K |
|
534
Palantir
PLTR
$397B
| $219K | 0.01% |
+8,300
| New | +$219K |
|
535
WEC Energy
WEC
$35.1B
| $219K | 0.01% |
2,465
-2,200
| -47% | -$195K |
|
536
Masimo
MASI
$7.92B
| $218K | 0.01% |
900
+400
| +80% | +$96.9K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $216K | 0.01% |
5,162
+3,000
| +139% | +$126K |
|
|
PRTY
538
DELISTED
Party City Holdco Inc.
PRTY
| $215K | 0.01% |
23,000
| – | – |
|
539
Dayforce
DAY
$10.9B
| $211K | 0.01% |
2,200
+800
| +57% | +$76.7K |
|
540
Nu Skin
NUS
$564M
| $210K | 0.01% |
3,700
| – | – |
|
541
W.R. Berkley
WRB
$27.2B
| $210K | 0.01% |
6,347
+3,375
| +114% | +$112K |
|
542
Bread Financial
BFH
$2.99B
| $209K | 0.01% |
2,509
| – | – |
|
543
Equity Lifestyle Properties
ELS
$11.7B
| $208K | 0.01% |
2,800
+1,000
| +56% | +$74.3K |
|
544
Lumen
LUMN
$6.11B
| $206K | 0.01% |
15,144
+4,800
| +46% | +$65.3K |
|
545
Fortive
FTV
$16.2B
| $205K | 0.01% |
2,943
-2,300
| -44% | -$160K |
|
546
Boston Beer
SAM
$2.37B
| $204K | 0.01% |
+200
| New | +$204K |
|
547
Steel Dynamics
STLD
$19.4B
| $203K | 0.01% |
3,400
+1,300
| +62% | +$77.6K |
|
548
Factset
FDS
$13.7B
| $201K | 0.01% |
600
+200
| +50% | +$67K |
|
549
Annaly Capital Management
NLY
$14.2B
| $201K | 0.01% |
5,671
+1,775
| +46% | +$62.9K |
|
550
Flowers Foods
FLO
$3.03B
| $198K | 0.01% |
8,200
| – | – |
|