LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.18%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$871M
AUM Growth
+$871M
(+7.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
613
New
29
Increased
46
Reduced
40
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.45M |
| 2 |
Humana
HUM
|
$2.16M |
| 3 |
Owens Corning
OC
|
$1.91M |
| 4 |
Archer Daniels Midland
ADM
|
$1.84M |
| 5 |
PTC
PTC
|
$1.76M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
Arrow Electronics
ARW
|
$3.05M |
| 3 |
Tyson Foods
TSN
|
$2.76M |
| 4 |
Capital One
COF
|
$2.58M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.41M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 21.38% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $1.89M | 0.22% | 5,043 | – | – |
|
102
GMS Inc
GMS
$4.2B
| $1.89M | 0.22% | 37,914 | – | – |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $1.88M | 0.22% | 15,339 | – | – |
|
104
Corpay
CPAY
$23B
| $1.88M | 0.22% | 10,243 | – | – |
|
105
Graphic Packaging
GPK
$6.6B
| $1.84M | 0.21% | 82,300 +52,500 | +176% | +$1.17M |
|
106
Deckers Outdoor
DECK
$17.7B
| $1.82M | 0.21% | 4,570 +2,600 | +132% | +$1.04M |
|
107
D.R. Horton
DHI
$50.5B
| $1.8M | 0.21% | 20,177 | – | – |
|
|
108
Arrow Electronics
ARW
$6.51B
| $1.77M | 0.2% | 16,930 -29,200 | -63% | -$3.05M |
|
109
United Parcel Service
UPS
$74.1B
| $1.77M | 0.2% | 10,176 | – | – |
|
110
Fiserv
FI
$75.1B
| $1.77M | 0.2% | 17,469 | – | – |
|
111
Western Midstream Partners
WES
$15B
| $1.76M | 0.2% | 65,400 +44,600 | +214% | +$1.2M |
|
112
Westlake Corp
WLK
$11.3B
| $1.74M | 0.2% | 16,950 | – | – |
|
113
Intuit
INTU
$186B
| $1.73M | 0.2% | 4,453 | – | – |
|
114
Salesforce
CRM
$245B
| $1.73M | 0.2% | 13,054 +7,200 | +123% | +$955K |
|
115
Pultegroup
PHM
$26B
| $1.71M | 0.2% | 37,648 | – | – |
|
116
J.M. Smucker
SJM
$11.8B
| $1.71M | 0.2% | 10,800 | – | – |
|
117
Cencora
COR
$56.5B
| $1.69M | 0.19% | 10,194 -6,200 | -38% | -$1.03M |
|
118
Silgan Holdings
SLGN
$5.02B
| $1.66M | 0.19% | 32,100 | – | – |
|
119
Synaptics
SYNA
$2.7B
| $1.66M | 0.19% | 17,500 | – | – |
|
120
Griffon
GFF
$3.55B
| $1.66M | 0.19% | 46,309 +43,309 | +1,444% | +$1.55M |
|
121
Kohl's
KSS
$1.69B
| $1.65M | 0.19% | 65,400 | – | – |
|
122
Marvell Technology
MRVL
$54.2B
| $1.64M | 0.19% | 44,396 | – | – |
|
123
Reliance Steel & Aluminium
RS
$15.5B
| $1.64M | 0.19% | 8,120 | – | – |
|
124
Western Digital
WDC
$27.9B
| $1.64M | 0.19% | 52,060 | – | – |
|
125
Equitable Holdings
EQH
$16B
| $1.63M | 0.19% | 56,900 | – | – |
|