LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
$7.05M |
| 2 |
Hartford Financial Services
HIG
|
$4.97M |
| 3 |
Progressive
PGR
|
$2.87M |
| 4 |
Halozyme
HALO
|
$2.14M |
| 5 |
GoDaddy
GDDY
|
$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.14M |
| 4 |
Verizon
VZ
|
$3.66M |
| 5 |
Home Depot
HD
|
$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Installed Building Products
IBP
$7.44B
| $2.26M | 0.18% |
11,000
| – | – |
|
102
Airbnb
ABNB
$75.8B
| $2.26M | 0.18% |
14,900
-977
| -6% | -$148K |
|
103
Allison Transmission
ALSN
$7.53B
| $2.15M | 0.18% |
28,300
| – | – |
|
104
Acuity Brands
AYI
$10.4B
| $2.14M | 0.17% |
8,850
| – | – |
|
105
Westlake Corp
WLK
$11.5B
| $2.12M | 0.17% |
14,650
| – | – |
|
106
Synopsys
SNPS
$111B
| $2.11M | 0.17% |
3,556
-100
| -3% | -$59.5K |
|
107
Akamai
AKAM
$11.3B
| $2.1M | 0.17% |
23,350
-8,184
| -26% | -$737K |
|
108
PayPal
PYPL
$65.2B
| $2.06M | 0.17% |
35,580
-700
| -2% | -$40.6K |
|
109
Crocs
CROX
$4.72B
| $2.04M | 0.17% |
14,000
+4,500
| +47% | +$657K |
|
110
Netflix
NFLX
$529B
| $2.04M | 0.17% |
3,024
+170
| +6% | +$115K |
|
111
Stride
LRN
$7.01B
| $2.04M | 0.17% |
28,900
+1,300
| +5% | +$91.6K |
|
112
Reliance Steel & Aluminium
RS
$15.7B
| $2.03M | 0.17% |
7,120
| – | – |
|
113
Equitable Holdings
EQH
$16B
| $2.02M | 0.16% |
49,400
| – | – |
|
114
GE Aerospace
GE
$296B
| $2M | 0.16% |
12,605
+9,967
| +378% | +$1.58M |
|
115
Core & Main
CNM
$12.7B
| $1.99M | 0.16% |
40,700
| – | – |
|
116
Knight Transportation
KNX
$7B
| $1.98M | 0.16% |
39,700
| – | – |
|
117
Lennar Class A
LEN
$36.7B
| $1.97M | 0.16% |
13,551
| – | – |
|
118
Graphic Packaging
GPK
$6.38B
| $1.87M | 0.15% |
71,200
| – | – |
|
119
Eagle Materials
EXP
$7.86B
| $1.85M | 0.15% |
8,500
| – | – |
|
120
Armstrong World Industries
AWI
$8.58B
| $1.84M | 0.15% |
16,300
+10,900
| +202% | +$1.23M |
|
121
Primerica
PRI
$8.85B
| $1.82M | 0.15% |
7,700
| – | – |
|
122
Wintrust Financial
WTFC
$9.34B
| $1.81M | 0.15% |
18,400
+5,600
| +44% | +$552K |
|
123
HNI Corp
HNI
$2.14B
| $1.81M | 0.15% |
40,200
| – | – |
|
124
Group 1 Automotive
GPI
$6.26B
| $1.77M | 0.14% |
5,950
| – | – |
|
125
ServiceNow
NOW
$190B
| $1.72M | 0.14% |
2,190
+1,120
| +105% | +$881K |
|