LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Expedia Group
EXPE
|
$3.4M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$5.63M |
| 2 |
Sanmina
SANM
|
$4.2M |
| 3 |
Quest Diagnostics
DGX
|
$2.95M |
| 4 |
Western Digital
WDC
|
$2.25M |
| 5 |
Westlake Corp
WLK
|
$2.15M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $1.28M | 0.12% |
16,995
+435
| +3% | +$32.9K |
|
152
Modine Manufacturing
MOD
$7.1B
| $1.28M | 0.12% |
21,500
+13,200
| +159% | +$788K |
|
153
NMI Holdings
NMIH
$3.1B
| $1.28M | 0.12% |
43,100
| – | – |
|
154
lululemon athletica
LULU
$19.9B
| $1.28M | 0.12% |
2,497
+126
| +5% | +$64.4K |
|
155
Taylor Morrison
TMHC
$7.1B
| $1.28M | 0.12% |
23,900
| – | – |
|
156
Silgan Holdings
SLGN
$4.83B
| $1.26M | 0.12% |
27,800
| – | – |
|
157
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.26M | 0.12% |
74,900
| – | – |
|
158
Genuine Parts
GPC
$19.4B
| $1.25M | 0.12% |
9,024
+191
| +2% | +$26.4K |
|
159
Marvell Technology
MRVL
$54.6B
| $1.24M | 0.12% |
20,632
-17,964
| -47% | -$1.08M |
|
160
Dollar General
DG
$24.1B
| $1.24M | 0.12% |
9,094
+234
| +3% | +$31.8K |
|
161
Macy's
M
$4.64B
| $1.22M | 0.12% |
60,700
| – | – |
|
162
Asbury Automotive
ABG
$5.06B
| $1.2M | 0.11% |
5,350
| – | – |
|
163
Rush Enterprises Class A
RUSHA
$4.53B
| $1.18M | 0.11% |
23,450
| – | – |
|
164
Murphy USA
MUSA
$7.47B
| $1.18M | 0.11% |
3,310
| – | – |
|
165
Danaher
DHR
$143B
| $1.15M | 0.11% |
4,954
+293
| +6% | +$67.8K |
|
166
Monolithic Power Systems
MPWR
$41.5B
| $1.14M | 0.11% |
1,800
+100
| +6% | +$63.2K |
|
167
Stride
LRN
$7.01B
| $1.13M | 0.11% |
+19,100
| New | +$1.13M |
|
168
Crane NXT
CXT
$3.51B
| $1.12M | 0.11% |
19,700
| – | – |
|
169
A.O. Smith
AOS
$10.3B
| $1.1M | 0.1% |
13,300
| – | – |
|
170
MGIC Investment
MTG
$6.55B
| $1.04M | 0.1% |
53,800
| – | – |
|
171
General Mills
GIS
$27B
| $1.03M | 0.1% |
15,826
+466
| +3% | +$30.3K |
|
172
CF Industries
CF
$13.7B
| $1.01M | 0.1% |
12,750
| – | – |
|
173
OSI Systems
OSIS
$3.93B
| $994K | 0.09% |
7,700
+1,400
| +22% | +$181K |
|
174
Boise Cascade
BCC
$3.36B
| $957K | 0.09% |
7,400
| – | – |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $941K | 0.09% |
2,639
+1,045
| +66% | +$373K |
|