LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.79%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.86B
AUM Growth
+$636M
(+52%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$38.2M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Apple
AAPL
|
+$33.5M |
| 4 |
Amazon
AMZN
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
Top Sells
| 1 |
United Rentals
URI
|
+$12.6M |
| 2 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$9.15M |
| 4 |
Williams-Sonoma
WSM
|
+$8.07M |
| 5 |
Visa
V
|
+$7.5M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TopBuild
BLD
$12.2B
| – | – |
-3,850
| Closed | -$1.48M |
|
577
CenterPoint Energy
CNP
$24.4B
| – | – |
-609
| Closed | -$18.9K |
|
578
Caesars Entertainment
CZR
$5.49B
| – | – |
-200
| Closed | -$7.95K |
|
579
Etsy
ETSY
$5.77B
| – | – |
-200
| Closed | -$11.8K |
|
580
Guess, Inc.
GES
$881M
| – | – |
-34,900
| Closed | -$712K |
|
581
International Money Express
IMXI
$429M
| – | – |
-8,000
| Closed | -$167K |
|
582
Knight Transportation
KNX
$6.94B
| – | – |
-39,700
| Closed | -$1.98M |
|
583
Liberty Energy
LBRT
$1.64B
| – | – |
-15,800
| Closed | -$330K |
|
584
Macy's
M
$4.57B
| – | – |
-60,700
| Closed | -$1.16M |
|
585
Paylocity
PCTY
$9.54B
| – | – |
-100
| Closed | -$13.2K |
|
586
Gores Guggenheim
PSNY
$2.18B
| – | – |
-659,308
| Closed | -$518K |
|
587
Synaptics
SYNA
$2.73B
| – | – |
-11,400
| Closed | -$1M |
|
588
Toll Brothers
TOL
$14.3B
| – | – |
-20,300
| Closed | -$2.33M |
|
589
Tyler Technologies
TYL
$24.5B
| – | – |
-75
| Closed | -$37.7K |
|
590
Unum
UNM
$12.6B
| – | – |
-54,100
| Closed | -$2.76M |
|
591
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-31,800
| Closed | -$1.52M |
|
592
Wells Fargo
WFC
$254B
| – | – |
-15,132
| Closed | -$899K |
|
593
West Pharmaceutical
WST
$18.2B
| – | – |
-190
| Closed | -$62.6K |
|
594
Wintrust Financial
WTFC
$9.29B
| – | – |
-18,400
| Closed | -$1.81M |
|
595
Yeti Holdings
YETI
$2.9B
| – | – |
-8,700
| Closed | -$331K |
|
|
GRAL
596
GRAIL, Inc. Common Stock
GRAL
$1.38B
| – | – |
-3,197
| Closed | -$541K |
|