LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+14.36%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.3B
AUM Growth
+$526M
(+30%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
151
Reduced
27
Closed
49
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$80.7M |
| 2 |
Wynn Resorts
WYNN
|
+$72M |
| 3 |
NVIDIA
NVDA
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
Apple
AAPL
|
+$19.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$67.6M |
| 2 |
Amazon
AMZN
|
+$59.3M |
| 3 |
United Rentals
URI
|
+$15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 5 |
Cencora
COR
|
+$11.1M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Victory Capital Holdings
VCTR
$4.58B
| $3.16M | 0.14% |
49,700
+7,200
| +17% | +$458K |
|
127
Ingredion
INGR
$8.09B
| $3.14M | 0.14% |
23,200
+4,600
| +25% | +$623K |
|
128
NMI Holdings
NMIH
$3.08B
| $3.08M | 0.13% |
73,100
+26,400
| +57% | +$1.11M |
|
129
Axos Financial
AX
$5.17B
| $3.01M | 0.13% |
39,600
+7,000
| +21% | +$532K |
|
130
EXL Service
EXLS
$7.04B
| $3M | 0.13% |
68,600
+12,100
| +21% | +$530K |
|
131
Wells Fargo
WFC
$261B
| $2.97M | 0.13% |
37,122
+2,400
| +7% | +$192K |
|
132
Akamai
AKAM
$11B
| $2.95M | 0.13% |
37,034
| – | – |
|
133
Paylocity
PCTY
$9.36B
| $2.88M | 0.13% |
15,900
+3,500
| +28% | +$634K |
|
134
FirstCash
FCFS
$6.49B
| $2.84M | 0.12% |
21,000
+3,700
| +21% | +$500K |
|
135
Enova International
ENVA
$2.88B
| $2.74M | 0.12% |
24,550
+4,300
| +21% | +$479K |
|
136
Western Alliance Bancorporation
WAL
$9.77B
| $2.71M | 0.12% |
34,800
+22,000
| +172% | +$1.72M |
|
137
Silgan Holdings
SLGN
$4.71B
| $2.65M | 0.12% |
48,900
+14,200
| +41% | +$769K |
|
138
OSI Systems
OSIS
$3.95B
| $2.63M | 0.11% |
11,700
+2,100
| +22% | +$472K |
|
139
Nextracker
NXT
$9.87B
| $2.62M | 0.11% |
48,234
+14,800
| +44% | +$805K |
|
140
Airbnb
ABNB
$75B
| $2.4M | 0.1% |
18,103
+800
| +5% | +$106K |
|
141
Crocs
CROX
$4.23B
| $2.35M | 0.1% |
23,200
+4,100
| +21% | +$415K |
|
142
Graphic Packaging
GPK
$6.14B
| $2.28M | 0.1% |
107,900
+19,000
| +21% | +$402K |
|
143
Futu Holdings
FUTU
$25.9B
| $2.28M | 0.1% |
18,500
+2,700
| +17% | +$333K |
|
144
Valmont Industries
VMI
$7.37B
| $2.22M | 0.1% |
6,800
+5,600
| +467% | +$1.83M |
|
145
Palantir
PLTR
$407B
| $2.12M | 0.09% |
15,519
| – | – |
|
146
KB Home
KBH
$4.48B
| $2.07M | 0.09% |
39,100
+6,900
| +21% | +$365K |
|
147
The Bancorp
TBBK
$3.5B
| $2.06M | 0.09% |
36,200
+6,400
| +21% | +$364K |
|
148
Carlisle Companies
CSL
$15.6B
| $2.06M | 0.09% |
5,520
+900
| +19% | +$336K |
|
149
IBM
IBM
$236B
| $2.05M | 0.09% |
6,953
| – | – |
|
150
Crane NXT
CXT
$3.46B
| $2.04M | 0.09% |
37,900
+13,300
| +54% | +$717K |
|