LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+14.36%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+30%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
152
Reduced
27
Closed
49
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$80.7M |
| 2 |
Wynn Resorts
WYNN
|
$72M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Apple
AAPL
|
$19.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 2 |
Amazon
AMZN
|
$59.3M |
| 3 |
United Rentals
URI
|
$15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$11.5M |
| 5 |
Cencora
COR
|
$11.1M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Griffon
GFF
$3.55B
| $4.56M | 0.2% |
63,009
+13,900
| +28% | +$1.01M |
|
102
Armstrong World Industries
AWI
$8.43B
| $4.45M | 0.19% |
27,400
+4,800
| +21% | +$780K |
|
103
FedEx
FDX
$52.9B
| $4.41M | 0.19% |
19,296
+3,100
| +19% | +$708K |
|
104
Allison Transmission
ALSN
$7.3B
| $4.41M | 0.19% |
46,400
+11,100
| +31% | +$1.05M |
|
105
Group 1 Automotive
GPI
$6.01B
| $4.25M | 0.19% |
9,750
+2,400
| +33% | +$1.05M |
|
106
Keysight
KEYS
$28.1B
| $4.17M | 0.18% |
25,448
+1,800
| +8% | +$295K |
|
107
Acuity Brands
AYI
$10B
| $4.1M | 0.18% |
13,750
+2,700
| +24% | +$806K |
|
108
NVR
NVR
$22.4B
| $4.1M | 0.18% |
555
+45
| +9% | +$332K |
|
109
Stride
LRN
$7.12B
| $4.06M | 0.18% |
28,000
+4,900
| +21% | +$711K |
|
110
D.R. Horton
DHI
$50.5B
| $3.96M | 0.17% |
30,703
+5,000
| +19% | +$644K |
|
111
Mattel
MAT
$5.9B
| $3.88M | 0.17% |
14,100
-27,400
| -66% | -$7.53M |
|
112
Frontdoor
FTDR
$4.43B
| $3.81M | 0.17% |
64,600
+22,900
| +55% | +$1.35M |
|
113
Core & Main
CNM
$12.3B
| $3.71M | 0.16% |
61,500
+10,800
| +21% | +$652K |
|
114
Toll Brothers
TOL
$13.3B
| $3.49M | 0.15% |
30,600
+5,400
| +21% | +$616K |
|
115
Exelixis
EXEL
$10B
| $3.44M | 0.15% |
+78,100
| New | +$3.44M |
|
116
Gulfport Energy Corp
GPOR
$3.06B
| $3.44M | 0.15% |
17,100
+3,000
| +21% | +$603K |
|
117
Progressive
PGR
$144B
| $3.41M | 0.15% |
12,780
+5,000
| +64% | +$1.33M |
|
118
Cigna
CI
$80.3B
| $3.41M | 0.15% |
10,317
-4,700
| -31% | -$1.55M |
|
119
Atmus Filtration Technologies
ATMU
$3.68B
| $3.34M | 0.15% |
91,600
+16,100
| +21% | +$586K |
|
120
Qualys
QLYS
$4.9B
| $3.33M | 0.15% |
23,350
+14,600
| +167% | +$2.08M |
|
121
Brinker International
EAT
$6.94B
| $3.33M | 0.14% |
+18,450
| New | +$3.33M |
|
122
Taylor Morrison
TMHC
$6.66B
| $3.32M | 0.14% |
54,000
+14,000
| +35% | +$860K |
|
123
Deckers Outdoor
DECK
$18.2B
| $3.19M | 0.14% |
30,974
+5,200
| +20% | +$535K |
|
124
Option Care Health
OPCH
$4.65B
| $3.18M | 0.14% |
+98,000
| New | +$3.18M |
|
125
MGIC Investment
MTG
$6.42B
| $3.17M | 0.14% |
113,800
+46,900
| +70% | +$1.31M |
|