LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$63.5B
| $3.28M | 0.19% |
50,288
| – | – |
|
102
D.R. Horton
DHI
$50.6B
| $3.27M | 0.18% |
25,703
| – | – |
|
103
Armstrong World Industries
AWI
$8.43B
| $3.18M | 0.18% |
22,600
| – | – |
|
104
Lennar Class A
LEN
$34.5B
| $3.03M | 0.17% |
26,382
-871
| -3% | -$99.9K |
|
105
Akamai
AKAM
$10.9B
| $2.98M | 0.17% |
37,034
+7,300
| +25% | +$587K |
|
106
Stride
LRN
$6.01B
| $2.92M | 0.16% |
23,100
-12,900
| -36% | -$1.63M |
|
107
Acuity Brands
AYI
$10.4B
| $2.91M | 0.16% |
11,050
| – | – |
|
108
Deckers Outdoor
DECK
$17.4B
| $2.88M | 0.16% |
25,774
| – | – |
|
109
Group 1 Automotive
GPI
$5.87B
| $2.8M | 0.16% |
7,350
| – | – |
|
110
Atmus Filtration Technologies
ATMU
$3.8B
| $2.77M | 0.16% |
75,500
| – | – |
|
111
Primerica
PRI
$8.67B
| $2.73M | 0.15% |
9,600
| – | – |
|
112
EXL Service
EXLS
$6.87B
| $2.67M | 0.15% |
56,500
| – | – |
|
113
Toll Brothers
TOL
$13.5B
| $2.66M | 0.15% |
25,200
| – | – |
|
114
Gulfport Energy Corp
GPOR
$3.03B
| $2.6M | 0.15% |
14,100
| – | – |
|
115
Ralph Lauren
RL
$18.9B
| $2.57M | 0.14% |
11,600
| – | – |
|
116
Ingredion
INGR
$8B
| $2.51M | 0.14% |
18,600
| – | – |
|
117
Open Text
OTEX
$9.31B
| $2.51M | 0.14% |
99,300
| – | – |
|
118
Delta Air Lines
DAL
$37.3B
| $2.5M | 0.14% |
+57,400
| New | +$2.5M |
|
119
Wells Fargo
WFC
$257B
| $2.49M | 0.14% |
34,722
-1,000
| -3% | -$71.8K |
|
120
Victory Capital Holdings
VCTR
$4.54B
| $2.46M | 0.14% |
42,500
| – | – |
|
121
Core & Main
CNM
$9.43B
| $2.45M | 0.14% |
50,700
| – | – |
|
122
SLM Corp
SLM
$5.82B
| $2.42M | 0.14% |
82,600
+51,100
| +162% | +$1.5M |
|
123
Taylor Morrison
TMHC
$6.7B
| $2.4M | 0.14% |
40,000
+3,100
| +8% | +$186K |
|
124
Paylocity
PCTY
$9.2B
| $2.32M | 0.13% |
12,400
+1,300
| +12% | +$243K |
|
125
Graphic Packaging
GPK
$6.05B
| $2.32M | 0.13% |
88,900
| – | – |
|