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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.1B
| $197K | 0.01% |
4,718
+1,664
| +54% | +$69.5K |
|
552
Jack Henry & Associates
JKHY
$11.6B
| $196K | 0.01% |
1,200
| – | – |
|
553
10x Genomics
TXG
$1.63B
| $196K | 0.01% |
1,000
| – | – |
|
554
Host Hotels & Resorts
HST
$12.1B
| $195K | 0.01% |
11,439
+4,100
| +56% | +$69.9K |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $195K | 0.01% |
2,500
+900
| +56% | +$70.2K |
|
556
Lamb Weston
LW
$7.67B
| $194K | 0.01% |
2,400
+900
| +60% | +$72.8K |
|
557
Smith & Wesson
SWBI
$384M
| $194K | 0.01% |
5,600
| – | – |
|
558
Cable One
CABO
$897M
| $191K | 0.01% |
100
| – | – |
|
559
Universal Health Services
UHS
$11.8B
| $188K | 0.01% |
1,284
+500
| +64% | +$73.2K |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $187K | 0.01% |
600
| – | – |
|
561
Citi Trends
CTRN
$292M
| $183K | 0.01% |
+2,100
| New | +$183K |
|
562
Dynatrace
DT
$14.5B
| $175K | 0.01% |
3,000
| – | – |
|
563
Expeditors International
EXPD
$16.3B
| $174K | 0.01% |
1,372
-300
| -18% | -$38K |
|
564
Brighthouse Financial
BHF
$2.81B
| $173K | 0.01% |
3,790
| – | – |
|
565
Henry Schein
HSIC
$8.19B
| $170K | 0.01% |
2,290
+900
| +65% | +$66.8K |
|
566
Bentley Systems
BSY
$16.1B
| $168K | 0.01% |
+2,600
| New | +$168K |
|
567
Hubbell
HUBB
$23.8B
| $168K | 0.01% |
900
| – | – |
|
568
Carlyle Group
CG
$23.8B
| $167K | 0.01% |
3,600
| – | – |
|
569
DXC Technology
DXC
$2.55B
| $166K | 0.01% |
4,264
| – | – |
|
570
Altice USA
ATUS
$1.11B
| $164K | 0.01% |
4,800
| – | – |
|
571
News Corp Class A
NWSA
$16.3B
| $163K | 0.01% |
6,314
+2,900
| +85% | +$74.9K |
|
572
Franklin Resources
BEN
$12.7B
| $159K | 0.01% |
4,963
+2,100
| +73% | +$67.3K |
|
573
Vail Resorts
MTN
$5.42B
| $158K | 0.01% |
500
+100
| +25% | +$31.6K |
|
574
Loews
L
$19.8B
| $156K | 0.01% |
2,858
| – | – |
|
575
Sunrun
RUN
$3.76B
| $156K | 0.01% |
2,800
+1,600
| +133% | +$89.1K |
|