LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
-2.29%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$911M
AUM Growth
+$911M
(-5.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
596
New
16
Increased
34
Reduced
148
Closed
18
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.03M |
| 3 |
PACCAR
PCAR
|
$2.07M |
| 4 |
Westlake Corp
WLK
|
$1.79M |
| 5 |
WESCO International
WCC
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
Quest Diagnostics
DGX
|
$2.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
Best Buy
BBY
|
$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$18.3B
| $2.04M | 0.22% |
3,970
-200
| -5% | -$103K |
|
102
Knight Transportation
KNX
$7.07B
| $1.99M | 0.22% |
39,700
-1,900
| -5% | -$95.3K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.21% |
68,362
-3,200
| -4% | -$88.9K |
|
104
D.R. Horton
DHI
$51.3B
| $1.89M | 0.21% |
17,577
-800
| -4% | -$86K |
|
105
Zumiez
ZUMZ
$312M
| $1.87M | 0.21% |
108,700
+53,100
| +96% | +$914K |
|
106
Reliance Steel & Aluminium
RS
$15.2B
| $1.87M | 0.2% |
7,120
-300
| -4% | -$78.7K |
|
|
107
Best Buy
BBY
$15.8B
| $1.83M | 0.2% |
25,787
-27,900
| -52% | -$1.98M |
|
108
Penske Automotive Group
PAG
$12.1B
| $1.79M | 0.2% |
10,720
-500
| -4% | -$83.5K |
|
109
Cencora
COR
$57.2B
| $1.74M | 0.19% |
9,694
+400
| +4% | +$72K |
|
110
Fiserv
FI
$74.3B
| $1.71M | 0.19% |
15,169
-700
| -4% | -$79.1K |
|
111
Allison Transmission
ALSN
$7.36B
| $1.67M | 0.18% |
28,300
-1,300
| -4% | -$76.8K |
|
112
Western Digital
WDC
$29.8B
| $1.66M | 0.18% |
43,560
| – | – |
|
113
Hartford Financial Services
HIG
$37.4B
| $1.64M | 0.18% |
23,114
-1,100
| -5% | -$78K |
|
114
Timken Company
TKR
$5.23B
| $1.64M | 0.18% |
22,300
-1,100
| -5% | -$80.8K |
|
115
Curtiss-Wright
CW
$18B
| $1.63M | 0.18% |
8,350
-400
| -5% | -$78.3K |
|
116
Ryder
R
$7.59B
| $1.63M | 0.18% |
15,250
-700
| -4% | -$74.9K |
|
117
Sprouts Farmers Market
SFM
$13.5B
| $1.62M | 0.18% |
37,900
+4,800
| +15% | +$205K |
|
118
Synopsys
SNPS
$110B
| $1.6M | 0.18% |
3,484
-160
| -4% | -$73.4K |
|
119
Enova International
ENVA
$3B
| $1.6M | 0.18% |
31,450
-1,500
| -5% | -$76.3K |
|
120
Group 1 Automotive
GPI
$6.09B
| $1.6M | 0.18% |
5,950
+2,600
| +78% | +$699K |
|
121
Graphic Packaging
GPK
$6.19B
| $1.59M | 0.17% |
71,200
-3,400
| -5% | -$76K |
|
122
Griffon
GFF
$3.58B
| $1.59M | 0.17% |
40,109
-1,900
| -5% | -$75.4K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $1.56M | 0.17% |
5,256
-200
| -4% | -$59.5K |
|
124
Acuity Brands
AYI
$10.2B
| $1.51M | 0.17% |
8,850
-400
| -4% | -$68.1K |
|
125
Toll Brothers
TOL
$13.6B
| $1.5M | 0.16% |
20,300
+500
| +3% | +$37K |
|