LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-2.29%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$911M
AUM Growth
-$52.8M
(-5.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
596
New
16
Increased
32
Reduced
150
Closed
18
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.03M |
| 3 |
PACCAR
PCAR
|
$2.07M |
| 4 |
Westlake Corp
WLK
|
$1.79M |
| 5 |
WESCO International
WCC
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
Quest Diagnostics
DGX
|
$2.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
Best Buy
BBY
|
$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core & Main
CNM
$12.7B
| $1.17M | 0.13% |
+40,700
| New | +$1.17M |
|
152
NMI Holdings
NMIH
$3.1B
| $1.17M | 0.13% |
+43,100
| New | +$1.17M |
|
153
McDonald's
MCD
$224B
| $1.16M | 0.13% |
4,419
-200
| -4% | -$52.7K |
|
154
FedEx
FDX
$53.7B
| $1.13M | 0.12% |
4,276
+4,000
| +1,449% | +$1.06M |
|
155
Murphy USA
MUSA
$7.47B
| $1.13M | 0.12% |
3,310
-200
| -6% | -$68.3K |
|
156
Cognizant
CTSH
$35.1B
| $1.12M | 0.12% |
16,560
-700
| -4% | -$47.4K |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.11M | 0.12% |
14,400
+2,500
| +21% | +$193K |
|
158
Crane NXT
CXT
$3.51B
| $1.09M | 0.12% |
19,700
-900
| -4% | -$50K |
|
159
CF Industries
CF
$13.7B
| $1.09M | 0.12% |
12,750
-600
| -4% | -$51.4K |
|
160
Danaher
DHR
$143B
| $1.03M | 0.11% |
4,661
| – | – |
|
161
Synaptics
SYNA
$2.7B
| $1.02M | 0.11% |
11,400
-500
| -4% | -$44.7K |
|
162
Taylor Morrison
TMHC
$7.1B
| $1.02M | 0.11% |
+23,900
| New | +$1.02M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $1M | 0.11% |
11,549
-500
| -4% | -$43.3K |
|
164
General Mills
GIS
$27B
| $983K | 0.11% |
15,360
-700
| -4% | -$44.8K |
|
165
TopBuild
BLD
$12.3B
| $969K | 0.11% |
+3,850
| New | +$969K |
|
166
Belden
BDC
$5.14B
| $961K | 0.11% |
9,950
-500
| -5% | -$48.3K |
|
167
Rush Enterprises Class A
RUSHA
$4.53B
| $957K | 0.11% |
+23,450
| New | +$957K |
|
|
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
| $946K | 0.1% |
31,900
-1,500
| -4% | -$44.5K |
|
169
Dollar General
DG
$24.1B
| $937K | 0.1% |
8,860
-400
| -4% | -$42.3K |
|
170
Alphabet (Google) Class C
GOOG
$2.84T
| $929K | 0.1% |
7,051
| – | – |
|
171
lululemon athletica
LULU
$19.9B
| $914K | 0.1% |
2,371
| – | – |
|
172
Futu Holdings
FUTU
$26.1B
| $913K | 0.1% |
15,800
| – | – |
|
173
MGIC Investment
MTG
$6.55B
| $898K | 0.1% |
53,800
-2,500
| -4% | -$41.7K |
|
174
Analog Devices
ADI
$122B
| $888K | 0.1% |
5,070
| – | – |
|
175
A.O. Smith
AOS
$10.3B
| $880K | 0.1% |
13,300
-600
| -4% | -$39.7K |
|