LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.6M |
| 2 |
Visa
V
|
$16.2M |
| 3 |
United Rentals
URI
|
$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$10.3M |
| 5 |
United Therapeutics
UTHR
|
$9.76M |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Ferguson
FERG
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
$6.46M |
| 5 |
Arista Networks
ANET
|
$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$54.2B
| $3.59M | 0.19% |
25,703
+2,100
| +9% | +$294K |
|
102
Griffon
GFF
$3.79B
| $3.5M | 0.19% |
49,109
| – | – |
|
|
103
Merck
MRK
$212B
| $3.49M | 0.18% |
34,797
-132,300
| -79% | -$13.3M |
|
|
GMS
104
DELISTED
GMS Inc
GMS
| $3.47M | 0.18% |
40,914
| – | – |
|
105
Acuity Brands
AYI
$10.4B
| $3.23M | 0.17% |
11,050
| – | – |
|
106
Armstrong World Industries
AWI
$8.58B
| $3.19M | 0.17% |
22,600
| – | – |
|
107
Toll Brothers
TOL
$14.2B
| $3.17M | 0.17% |
+25,200
| New | +$3.17M |
|
108
Group 1 Automotive
GPI
$6.26B
| $3.1M | 0.16% |
7,350
| – | – |
|
109
Equitable Holdings
EQH
$16B
| $3.03M | 0.16% |
64,300
| – | – |
|
110
BorgWarner
BWA
$9.53B
| $2.99M | 0.16% |
94,100
| – | – |
|
111
Atmus Filtration Technologies
ATMU
$3.79B
| $2.96M | 0.16% |
75,500
+60,500
| +403% | +$2.37M |
|
112
Kontoor Brands
KTB
$4.46B
| $2.91M | 0.15% |
34,100
| – | – |
|
113
Akamai
AKAM
$11.3B
| $2.84M | 0.15% |
29,734
-1,100
| -4% | -$105K |
|
114
Open Text
OTEX
$8.45B
| $2.81M | 0.15% |
+99,300
| New | +$2.81M |
|
115
Victory Capital Holdings
VCTR
$4.77B
| $2.78M | 0.15% |
+42,500
| New | +$2.78M |
|
116
Halozyme
HALO
$8.76B
| $2.74M | 0.14% |
57,300
| – | – |
|
117
Ralph Lauren
RL
$18.9B
| $2.69M | 0.14% |
11,600
+5,900
| +104% | +$1.37M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.14% |
5,080
| – | – |
|
119
Eagle Materials
EXP
$7.86B
| $2.62M | 0.14% |
10,600
| – | – |
|
120
Primerica
PRI
$8.85B
| $2.61M | 0.14% |
9,600
| – | – |
|
121
Gulfport Energy Corp
GPOR
$3.08B
| $2.6M | 0.14% |
14,100
| – | – |
|
122
Core & Main
CNM
$12.7B
| $2.58M | 0.14% |
50,700
| – | – |
|
123
Ingredion
INGR
$8.24B
| $2.56M | 0.14% |
18,600
+15,300
| +464% | +$2.1M |
|
124
Wells Fargo
WFC
$253B
| $2.51M | 0.13% |
+35,722
| New | +$2.51M |
|
125
EXL Service
EXLS
$7.26B
| $2.51M | 0.13% |
+56,500
| New | +$2.51M |
|