LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.5B
| $2.24M | 0.13% |
+17,000
| New | +$2.24M |
|
127
Progressive
PGR
$143B
| $2.2M | 0.12% |
7,780
+3,400
| +78% | +$962K |
|
128
Axos Financial
AX
$4.98B
| $2.1M | 0.12% |
32,600
| – | – |
|
129
FirstCash
FCFS
$6.5B
| $2.08M | 0.12% |
17,300
| – | – |
|
130
Airbnb
ABNB
$73.4B
| $2.07M | 0.12% |
17,303
| – | – |
|
131
Crocs
CROX
$4.28B
| $2.03M | 0.11% |
19,100
| – | – |
|
132
Laureate Education
LAUR
$4.28B
| $1.97M | 0.11% |
+96,500
| New | +$1.97M |
|
133
Enova International
ENVA
$2.98B
| $1.95M | 0.11% |
20,250
| – | – |
|
134
Affiliated Managers Group
AMG
$6.69B
| $1.94M | 0.11% |
11,550
| – | – |
|
135
Emcor
EME
$27.7B
| $1.93M | 0.11% |
5,219
+5,100
| +4,286% | +$1.88M |
|
136
Penske Automotive Group
PAG
$11.6B
| $1.92M | 0.11% |
13,320
| – | – |
|
137
Mr. Cooper
COOP
$13.8B
| $1.88M | 0.11% |
+15,700
| New | +$1.88M |
|
138
KB Home
KBH
$4.44B
| $1.87M | 0.11% |
32,200
| – | – |
|
139
OSI Systems
OSIS
$3.97B
| $1.86M | 0.11% |
9,600
| – | – |
|
140
Green Brick Partners
GRBK
$3.15B
| $1.85M | 0.1% |
31,800
| – | – |
|
141
Kimberly-Clark
KMB
$41.4B
| $1.84M | 0.1% |
12,878
| – | – |
|
142
Merck
MRK
$202B
| $1.78M | 0.1% |
19,677
-15,120
| -43% | -$1.37M |
|
143
Silgan Holdings
SLGN
$4.62B
| $1.77M | 0.1% |
34,700
| – | – |
|
144
IBM
IBM
$238B
| $1.73M | 0.1% |
6,953
-200
| -3% | -$49.7K |
|
145
Eagle Materials
EXP
$7.56B
| $1.71M | 0.1% |
7,700
-2,900
| -27% | -$644K |
|
146
Virtu Financial
VIRT
$2.99B
| $1.7M | 0.1% |
+44,700
| New | +$1.7M |
|
147
CSG Systems International
CSGS
$1.87B
| $1.69M | 0.1% |
+28,000
| New | +$1.69M |
|
148
Harmony Biosciences
HRMY
$1.85B
| $1.68M | 0.1% |
50,800
+3,100
| +6% | +$103K |
|
149
NMI Holdings
NMIH
$2.99B
| $1.68M | 0.1% |
46,700
| – | – |
|
150
MGIC Investment
MTG
$6.41B
| $1.66M | 0.09% |
66,900
| – | – |
|