LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.6M |
| 2 |
Visa
V
|
$16.2M |
| 3 |
United Rentals
URI
|
$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$10.3M |
| 5 |
United Therapeutics
UTHR
|
$9.76M |
Top Sells
| 1 |
Merck
MRK
|
$13.3M |
| 2 |
Ferguson
FERG
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
$6.46M |
| 5 |
Arista Networks
ANET
|
$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.38B
| $2.42M | 0.13% |
88,900
| – | – |
|
127
Autodesk
ADSK
$69.5B
| $2.39M | 0.13% |
8,086
+4,400
| +119% | +$1.3M |
|
128
Frontdoor
FTDR
$4.59B
| $2.28M | 0.12% |
+41,700
| New | +$2.28M |
|
129
Axos Financial
AX
$5.13B
| $2.28M | 0.12% |
32,600
| – | – |
|
130
Airbnb
ABNB
$75.8B
| $2.27M | 0.12% |
17,303
-4,600
| -21% | -$604K |
|
131
Taylor Morrison
TMHC
$7.1B
| $2.26M | 0.12% |
36,900
+6,000
| +19% | +$367K |
|
132
ServiceNow
NOW
$190B
| $2.21M | 0.12% |
2,090
-2,650
| -56% | -$2.81M |
|
133
Paylocity
PCTY
$9.62B
| $2.21M | 0.12% |
+11,100
| New | +$2.21M |
|
134
Installed Building Products
IBP
$7.44B
| $2.21M | 0.12% |
12,600
-1,000
| -7% | -$175K |
|
135
Affiliated Managers Group
AMG
$6.54B
| $2.14M | 0.11% |
+11,550
| New | +$2.14M |
|
|
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.12M | 0.11% |
20,900
| – | – |
|
137
KB Home
KBH
$4.63B
| $2.12M | 0.11% |
32,200
+19,000
| +144% | +$1.25M |
|
138
Crocs
CROX
$4.72B
| $2.09M | 0.11% |
19,100
+1,600
| +9% | +$175K |
|
139
Murphy USA
MUSA
$7.47B
| $2.06M | 0.11% |
4,110
| – | – |
|
140
Wintrust Financial
WTFC
$9.34B
| $2.06M | 0.11% |
+16,500
| New | +$2.06M |
|
141
Penske Automotive Group
PAG
$12.4B
| $2.03M | 0.11% |
13,320
| – | – |
|
142
Applovin
APP
$166B
| $1.94M | 0.1% |
6,000
-600
| -9% | -$194K |
|
143
Enova International
ENVA
$3.01B
| $1.93M | 0.1% |
20,250
| – | – |
|
144
Silgan Holdings
SLGN
$4.83B
| $1.81M | 0.1% |
34,700
| – | – |
|
145
Synopsys
SNPS
$111B
| $1.8M | 0.1% |
3,714
-1,600
| -30% | -$776K |
|
146
Green Brick Partners
GRBK
$3.2B
| $1.8M | 0.1% |
31,800
+5,900
| +23% | +$333K |
|
147
FirstCash
FCFS
$6.53B
| $1.79M | 0.09% |
17,300
| – | – |
|
148
HNI Corp
HNI
$2.14B
| $1.73M | 0.09% |
34,300
-11,400
| -25% | -$574K |
|
149
NMI Holdings
NMIH
$3.1B
| $1.72M | 0.09% |
46,700
| – | – |
|
150
Carlisle Companies
CSL
$16.9B
| $1.7M | 0.09% |
4,620
+400
| +9% | +$148K |
|