LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$1.38M |
| 2 |
Apollo Global Management
APO
|
$1.34M |
| 3 |
Electronic Arts
EA
|
$1.34M |
| 4 |
CF Industries
CF
|
$1.04M |
| 5 |
Corpay
CPAY
|
$858K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Amazon
AMZN
|
$8.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14.2B
| $915K | 0.11% |
21,800
-4,400
| -17% | -$185K |
|
152
Wells Fargo
WFC
$253B
| $906K | 0.11% |
22,521
-20,900
| -48% | -$841K |
|
|
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
| $883K | 0.11% |
36,800
-7,500
| -17% | -$180K |
|
154
Global Payments
GPN
$21.3B
| $849K | 0.1% |
7,851
-2,800
| -26% | -$303K |
|
155
Salesforce
CRM
$239B
| $842K | 0.1% |
5,854
-6,000
| -51% | -$863K |
|
156
AT&T
T
$212B
| $816K | 0.1% |
53,238
-212,600
| -80% | -$3.26M |
|
157
FedEx
FDX
$53.7B
| $801K | 0.1% |
5,395
-2,200
| -29% | -$327K |
|
158
MGIC Investment
MTG
$6.55B
| $795K | 0.1% |
62,100
-12,700
| -17% | -$163K |
|
159
Regions Financial
RF
$24.1B
| $782K | 0.1% |
38,962
-15,400
| -28% | -$309K |
|
160
Analog Devices
ADI
$122B
| $776K | 0.1% |
5,570
-2,200
| -28% | -$306K |
|
161
United Therapeutics
UTHR
$18.1B
| $774K | 0.1% |
3,700
| – | – |
|
162
Emerson Electric
EMR
$74.6B
| $741K | 0.09% |
10,119
-3,500
| -26% | -$256K |
|
163
Warner Bros
WBD
$30B
| $738K | 0.09% |
64,185
-18,800
| -23% | -$216K |
|
164
AutoNation
AN
$8.55B
| $722K | 0.09% |
7,100
+1,800
| +34% | +$183K |
|
|
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $717K | 0.09% |
13,100
+2,500
| +24% | +$137K |
|
166
Synopsys
SNPS
$111B
| $716K | 0.09% |
2,344
-800
| -25% | -$244K |
|
167
Ulta Beauty
ULTA
$23.1B
| $715K | 0.09% |
1,786
-500
| -22% | -$200K |
|
168
Catalyst Pharmaceutical
CPRX
$2.48B
| $713K | 0.09% |
55,700
| – | – |
|
169
Acushnet Holdings
GOLF
$4.49B
| $713K | 0.09% |
16,400
+1,700
| +12% | +$73.9K |
|
170
Carlisle Companies
CSL
$16.9B
| $707K | 0.09% |
2,520
+900
| +56% | +$253K |
|
171
Malibu Boats
MBUU
$648M
| $695K | 0.09% |
14,500
-3,000
| -17% | -$144K |
|
|
172
Alphabet (Google) Class C
GOOG
$2.84T
| $692K | 0.09% |
7,200
-70,000
| -91% | -$6.73M |
|
173
Futu Holdings
FUTU
$26.1B
| $671K | 0.08% |
18,000
| – | – |
|
174
Stride
LRN
$7.01B
| $664K | 0.08% |
15,800
-2,000
| -11% | -$84.1K |
|
175
Ternium
TX
$6.79B
| $663K | 0.08% |
24,200
-3,000
| -11% | -$82.2K |
|