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 | |
|---|---|---|---|---|---|---|
151
Futu Holdings
FUTU
$24.4B
| $1.62M | 0.09% |
15,800
| – | – |
|
152
Frontdoor
FTDR
$4.74B
| $1.6M | 0.09% |
41,700
| – | – |
|
153
Synopsys
SNPS
$78.8B
| $1.59M | 0.09% |
3,714
| – | – |
|
154
The Bancorp
TBBK
$3.5B
| $1.57M | 0.09% |
29,800
| – | – |
|
155
Carlisle Companies
CSL
$14.5B
| $1.57M | 0.09% |
4,620
| – | – |
|
156
Rush Enterprises Class A
RUSHA
$4.34B
| $1.55M | 0.09% |
29,050
| – | – |
|
157
Tapestry
TPR
$22.5B
| $1.55M | 0.09% |
22,000
+16,400
| +293% | +$1.15M |
|
158
Kontoor Brands
KTB
$4.43B
| $1.54M | 0.09% |
24,100
-10,000
| -29% | -$641K |
|
159
AT&T
T
$210B
| $1.54M | 0.09% |
54,410
| – | – |
|
160
Installed Building Products
IBP
$7.05B
| $1.53M | 0.09% |
8,900
-3,700
| -29% | -$634K |
|
161
Thermo Fisher Scientific
TMO
$181B
| $1.51M | 0.09% |
3,040
-2,040
| -40% | -$1.02M |
|
162
Verizon
VZ
$184B
| $1.51M | 0.09% |
33,327
| – | – |
|
163
Nextracker
NXT
$10B
| $1.41M | 0.08% |
33,434
| – | – |
|
164
Walt Disney
DIS
$206B
| $1.4M | 0.08% |
14,141
| – | – |
|
165
Wintrust Financial
WTFC
$8.87B
| $1.39M | 0.08% |
12,400
-4,100
| -25% | -$461K |
|
166
Pinterest
PINS
$24.4B
| $1.39M | 0.08% |
44,800
+40,600
| +967% | +$1.26M |
|
167
S&P Global
SPGI
$165B
| $1.38M | 0.08% |
2,710
| – | – |
|
168
Palantir
PLTR
$404B
| $1.31M | 0.07% |
15,519
| – | – |
|
169
Murphy USA
MUSA
$7.67B
| $1.27M | 0.07% |
2,710
-1,400
| -34% | -$658K |
|
170
Advanced Micro Devices
AMD
$260B
| $1.27M | 0.07% |
12,391
| – | – |
|
171
Crane NXT
CXT
$3.41B
| $1.26M | 0.07% |
24,600
| – | – |
|
172
Terex
TEX
$3.43B
| $1.26M | 0.07% |
33,300
| – | – |
|
173
Boston Scientific
BSX
$147B
| $1.24M | 0.07% |
12,327
| – | – |
|
174
Acushnet Holdings
GOLF
$4.37B
| $1.22M | 0.07% |
17,700
| – | – |
|
175
Cabot Corp
CBT
$4.17B
| $1.2M | 0.07% |
14,400
| – | – |
|