LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Expedia Group
EXPE
|
$3.4M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$5.63M |
| 2 |
Sanmina
SANM
|
$4.2M |
| 3 |
Quest Diagnostics
DGX
|
$2.95M |
| 4 |
Western Digital
WDC
|
$2.25M |
| 5 |
Westlake Corp
WLK
|
$2.15M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.68M | 0.16% |
15,458
+1,052
| +7% | +$114K |
|
|
PGTI
127
DELISTED
PGT, Inc.
PGTI
| $1.67M | 0.16% |
41,100
+33,000
| +407% | +$1.34M |
|
128
Allison Transmission
ALSN
$7.48B
| $1.65M | 0.16% |
28,300
| – | – |
|
129
Equitable Holdings
EQH
$15.8B
| $1.65M | 0.16% |
49,400
| – | – |
|
130
Core & Main
CNM
$12.6B
| $1.64M | 0.16% |
40,700
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.83T
| $1.59M | 0.15% |
11,259
+4,208
| +60% | +$593K |
|
132
Primerica
PRI
$8.91B
| $1.58M | 0.15% |
7,700
| – | – |
|
133
Terex
TEX
$3.43B
| $1.53M | 0.15% |
26,700
+1,500
| +6% | +$86.2K |
|
134
FirstCash
FCFS
$6.53B
| $1.51M | 0.14% |
13,900
| – | – |
|
135
Gulfport Energy Corp
GPOR
$3B
| $1.51M | 0.14% |
11,300
| – | – |
|
136
Darden Restaurants
DRI
$24.4B
| $1.47M | 0.14% |
8,981
| – | – |
|
137
McDonald's
MCD
$222B
| $1.47M | 0.14% |
4,976
+557
| +13% | +$165K |
|
|
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | 0.14% |
16,800
+2,400
| +17% | +$209K |
|
139
MSC Industrial Direct
MSM
$5.15B
| $1.46M | 0.14% |
14,400
| – | – |
|
140
The Bancorp
TBBK
$3.52B
| $1.45M | 0.14% |
37,600
| – | – |
|
141
TopBuild
BLD
$12.2B
| $1.44M | 0.14% |
3,850
| – | – |
|
142
AGCO
AGCO
$8.19B
| $1.42M | 0.14% |
11,700
| – | – |
|
143
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.13% |
2,548
+211
| +9% | +$112K |
|
144
HNI Corp
HNI
$2.15B
| $1.35M | 0.13% |
+32,200
| New | +$1.35M |
|
145
Timken Company
TKR
$5.35B
| $1.34M | 0.13% |
16,700
-5,600
| -25% | -$449K |
|
146
AutoNation
AN
$8.57B
| $1.32M | 0.13% |
8,800
| – | – |
|
147
Edwards Lifesciences
EW
$46.9B
| $1.31M | 0.13% |
17,237
+9,797
| +132% | +$747K |
|
148
Arrow Electronics
ARW
$6.47B
| $1.31M | 0.12% |
10,700
-330
| -3% | -$40.3K |
|
149
Synaptics
SYNA
$2.71B
| $1.3M | 0.12% |
11,400
| – | – |
|
150
Sonoco
SON
$4.53B
| $1.3M | 0.12% |
23,200
| – | – |
|