LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
+16.01%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.18B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
585
New
12
Increased
42
Reduced
13
Closed
15
Top Buys
| 1 |
Costco
COST
|
+$2.75M |
| 2 |
General Motors
GM
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.54M |
| 4 |
Expedia Group
EXPE
|
+$2.26M |
| 5 |
Eli Lilly
LLY
|
+$2.25M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$8.64M |
| 2 |
Sea Limited
SE
|
+$3.84M |
| 3 |
Verizon
VZ
|
+$3.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.02M |
| 5 |
ON Semiconductor
ON
|
+$2.25M |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$6.1B
| $1.74M | 0.15% |
27,600
+8,500
| +45% | +$536K |
|
127
Group 1 Automotive
GPI
$5.93B
| $1.74M | 0.15% |
5,950
| – | – |
|
128
Penske Automotive Group
PAG
$11.8B
| $1.74M | 0.15% |
10,720
| – | – |
|
129
Netflix
NFLX
$511B
| $1.73M | 0.15% |
2,854
+1,650
| +137% | +$1M |
|
130
Terex
TEX
$3.51B
| $1.72M | 0.15% |
26,700
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$3.04T
| $1.71M | 0.14% |
11,259
| – | – |
|
132
TopBuild
BLD
$11.7B
| $1.7M | 0.14% |
3,850
| – | – |
|
133
Edwards Lifesciences
EW
$44.6B
| $1.65M | 0.14% |
17,237
| – | – |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64M | 0.14% |
16,800
| – | – |
|
135
Darden Restaurants
DRI
$24.7B
| $1.5M | 0.13% |
8,981
| – | – |
|
136
Taylor Morrison
TMHC
$6.79B
| $1.49M | 0.13% |
23,900
| – | – |
|
137
Thermo Fisher Scientific
TMO
$179B
| $1.48M | 0.13% |
2,548
| – | – |
|
138
AutoNation
AN
$8.3B
| $1.46M | 0.12% |
8,800
| – | – |
|
139
Nike
NKE
$108B
| $1.45M | 0.12% |
15,458
| – | – |
|
140
Dollar General
DG
$23B
| $1.42M | 0.12% |
9,094
| – | – |
|
141
Nextracker
NXT
$10B
| $1.4M | 0.12% |
+24,934
| New | +$1.4M |
|
142
Genuine Parts
GPC
$19.3B
| $1.4M | 0.12% |
9,024
| – | – |
|
143
MSC Industrial Direct
MSM
$5.11B
| $1.4M | 0.12% |
14,400
| – | – |
|
144
NMI Holdings
NMIH
$3.03B
| $1.39M | 0.12% |
43,100
| – | – |
|
145
Murphy USA
MUSA
$7.64B
| $1.39M | 0.12% |
3,310
| – | – |
|
146
Crocs
CROX
$4.24B
| $1.36M | 0.12% |
+9,500
| New | +$1.36M |
|
147
Silgan Holdings
SLGN
$4.63B
| $1.35M | 0.11% |
27,800
| – | – |
|
148
Sonoco
SON
$4.71B
| $1.34M | 0.11% |
23,200
| – | – |
|
149
Wintrust Financial
WTFC
$8.95B
| $1.34M | 0.11% |
+12,800
| New | +$1.34M |
|
150
Marvell Technology
MRVL
$58.1B
| $1.3M | 0.11% |
18,332
-2,300
| -11% | -$163K |
|