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 | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $1.71M | 0.14% |
5,333
| – | – |
|
127
Gulfport Energy Corp
GPOR
$2.99B
| $1.71M | 0.14% |
11,300
| – | – |
|
128
Alphabet (Google) Class C
GOOG
$2.83T
| $1.64M | 0.13% |
8,959
-2,300
| -20% | -$422K |
|
129
Penske Automotive Group
PAG
$12.4B
| $1.6M | 0.13% |
10,720
| – | – |
|
130
Edwards Lifesciences
EW
$47.1B
| $1.56M | 0.13% |
16,837
-400
| -2% | -$36.9K |
|
131
Kontoor Brands
KTB
$4.44B
| $1.55M | 0.13% |
23,500
+7,300
| +45% | +$483K |
|
132
Murphy USA
MUSA
$7.56B
| $1.55M | 0.13% |
3,310
| – | – |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | 0.12% |
16,800
| – | – |
|
134
Victory Capital Holdings
VCTR
$4.76B
| $1.52M | 0.12% |
+31,800
| New | +$1.52M |
|
135
Axos Financial
AX
$5.21B
| $1.5M | 0.12% |
26,200
+12,100
| +86% | +$692K |
|
136
TopBuild
BLD
$12.2B
| $1.48M | 0.12% |
3,850
| – | – |
|
137
Monolithic Power Systems
MPWR
$41.4B
| $1.48M | 0.12% |
1,800
| – | – |
|
138
Terex
TEX
$3.46B
| $1.46M | 0.12% |
26,700
| – | – |
|
139
FirstCash
FCFS
$6.56B
| $1.46M | 0.12% |
13,900
| – | – |
|
140
Darden Restaurants
DRI
$24.6B
| $1.36M | 0.11% |
8,981
| – | – |
|
141
Taylor Morrison
TMHC
$7.11B
| $1.32M | 0.11% |
23,900
| – | – |
|
142
Thermo Fisher Scientific
TMO
$184B
| $1.3M | 0.11% |
2,348
-200
| -8% | -$111K |
|
143
NMI Holdings
NMIH
$3.09B
| $1.28M | 0.1% |
37,600
-5,500
| -13% | -$187K |
|
144
Sprouts Farmers Market
SFM
$13.6B
| $1.27M | 0.1% |
15,200
-22,700
| -60% | -$1.9M |
|
145
Nextracker
NXT
$10.3B
| $1.27M | 0.1% |
27,034
+2,100
| +8% | +$98.4K |
|
146
Abercrombie & Fitch
ANF
$4.49B
| $1.26M | 0.1% |
+7,100
| New | +$1.26M |
|
147
Oshkosh
OSK
$8.9B
| $1.25M | 0.1% |
+11,600
| New | +$1.25M |
|
148
Enova International
ENVA
$2.96B
| $1.25M | 0.1% |
20,050
-11,400
| -36% | -$709K |
|
149
Autoliv
ALV
$9.74B
| $1.24M | 0.1% |
+11,600
| New | +$1.24M |
|
150
Genuine Parts
GPC
$19.5B
| $1.22M | 0.1% |
8,824
-200
| -2% | -$27.7K |
|