LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.79%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.86B
AUM Growth
+$636M
(+52%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
618
New
54
Increased
505
Reduced
25
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
Apple
AAPL
|
$33.5M |
| 4 |
Amazon
AMZN
|
$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
United Rentals
URI
|
$12.6M |
| 2 |
UnitedHealth
UNH
|
$12.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$9.15M |
| 4 |
Williams-Sonoma
WSM
|
$8.07M |
| 5 |
Visa
V
|
$7.5M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.47B
| $2.02M | 0.11% |
4,110
+800
| +24% | +$394K |
|
127
FirstCash
FCFS
$6.53B
| $1.98M | 0.11% |
17,300
+3,400
| +24% | +$390K |
|
128
NMI Holdings
NMIH
$3.1B
| $1.92M | 0.1% |
46,700
+9,100
| +24% | +$375K |
|
129
Carlisle Companies
CSL
$16.9B
| $1.9M | 0.1% |
4,220
+1,800
| +74% | +$810K |
|
130
Darden Restaurants
DRI
$24.5B
| $1.83M | 0.1% |
11,181
+2,200
| +24% | +$361K |
|
131
Curtiss-Wright
CW
$18.1B
| $1.83M | 0.1% |
5,550
-2,800
| -34% | -$921K |
|
132
Silgan Holdings
SLGN
$4.83B
| $1.82M | 0.1% |
34,700
+6,900
| +25% | +$362K |
|
133
Analog Devices
ADI
$122B
| $1.81M | 0.1% |
7,870
+3,639
| +86% | +$838K |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81M | 0.1% |
20,900
+4,100
| +24% | +$354K |
|
135
Harmony Biosciences
HRMY
$2.07B
| $1.8M | 0.1% |
44,900
+20,600
| +85% | +$824K |
|
136
Modine Manufacturing
MOD
$7.1B
| $1.79M | 0.1% |
13,500
+2,700
| +25% | +$359K |
|
137
Cognizant
CTSH
$35.1B
| $1.79M | 0.1% |
23,190
+6,195
| +36% | +$478K |
|
138
Terex
TEX
$3.47B
| $1.76M | 0.09% |
33,300
+6,600
| +25% | +$349K |
|
139
Genuine Parts
GPC
$19.4B
| $1.72M | 0.09% |
12,324
+3,500
| +40% | +$489K |
|
140
MGIC Investment
MTG
$6.55B
| $1.71M | 0.09% |
66,900
+13,100
| +24% | +$335K |
|
141
Enova International
ENVA
$3.01B
| $1.69M | 0.09% |
20,250
+200
| +1% | +$16.7K |
|
142
Caterpillar
CAT
$198B
| $1.64M | 0.09% |
4,202
+3,326
| +380% | +$1.3M |
|
143
Danaher
DHR
$143B
| $1.64M | 0.09% |
5,907
+4,513
| +324% | +$1.26M |
|
144
Edwards Lifesciences
EW
$47.5B
| $1.64M | 0.09% |
24,837
+8,000
| +48% | +$528K |
|
145
Synchrony
SYF
$28.1B
| $1.64M | 0.09% |
32,812
+32,000
| +3,941% | +$1.6M |
|
146
The Bancorp
TBBK
$3.49B
| $1.59M | 0.09% |
29,800
+5,800
| +24% | +$310K |
|
147
IBM
IBM
$232B
| $1.58M | 0.08% |
7,153
+5,581
| +355% | +$1.23M |
|
148
General Mills
GIS
$27B
| $1.58M | 0.08% |
21,392
+5,566
| +35% | +$411K |
|
149
Sonoco
SON
$4.56B
| $1.58M | 0.08% |
28,900
+5,700
| +25% | +$311K |
|
150
A.O. Smith
AOS
$10.3B
| $1.56M | 0.08% |
17,400
+4,100
| +31% | +$368K |
|