LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.86%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.44B
AUM Growth
+$257M
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
214
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.77M |
| 3 |
Amazon
AMZN
|
+$6.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.33M |
Top Sells
| 1 |
Cencora
COR
|
+$1.64M |
| 2 |
Carter's
CRI
|
+$1.64M |
| 3 |
Tractor Supply
TSCO
|
+$1.57M |
| 4 |
GE Aerospace
GE
|
+$1.37M |
| 5 |
Walmart
WMT
|
+$1.14M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$53B
| $1.47M | 0.1% |
16,477
+1,700
| +12% | +$151K |
|
177
Charles Schwab
SCHW
$170B
| $1.46M | 0.1% |
22,362
| – | – |
|
178
Bank of New York Mellon
BK
$73.9B
| $1.43M | 0.1% |
30,289
+2,900
| +11% | +$137K |
|
179
American Express
AXP
$226B
| $1.42M | 0.1% |
10,040
| – | – |
|
180
Toll Brothers
TOL
$14.3B
| $1.41M | 0.1% |
24,900
+3,800
| +18% | +$216K |
|
181
Prudential Financial
PRU
$37.2B
| $1.41M | 0.1% |
15,458
+1,500
| +11% | +$137K |
|
182
Booking.com
BKNG
$181B
| $1.41M | 0.1% |
604
| – | – |
|
183
ServiceNow
NOW
$195B
| $1.38M | 0.1% |
2,757
| – | – |
|
184
Enova International
ENVA
$2.96B
| $1.38M | 0.1% |
38,850
+6,200
| +19% | +$220K |
|
185
MillerKnoll
MLKN
$1.44B
| $1.37M | 0.1% |
33,200
+5,100
| +18% | +$210K |
|
186
HF Sinclair
DINO
$9.56B
| $1.36M | 0.09% |
37,900
+5,900
| +18% | +$211K |
|
|
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.09% |
42,000
+6,500
| +18% | +$208K |
|
188
Advanced Micro Devices
AMD
$253B
| $1.33M | 0.09% |
17,000
| – | – |
|
189
Malibu Boats
MBUU
$636M
| $1.32M | 0.09% |
16,600
+2,500
| +18% | +$199K |
|
190
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | 0.09% |
34,813
+6,700
| +24% | +$251K |
|
191
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.3M | 0.09% |
65,300
| – | – |
|
192
Intuitive Surgical
ISRG
$168B
| $1.28M | 0.09% |
5,181
| – | – |
|
193
Zimmer Biomet
ZBH
$20.7B
| $1.28M | 0.09% |
8,213
+824
| +11% | +$128K |
|
194
Charter Communications
CHTR
$36B
| $1.27M | 0.09% |
2,053
| – | – |
|
195
Analog Devices
ADI
$122B
| $1.26M | 0.09% |
8,139
+700
| +9% | +$109K |
|
196
S&P Global
SPGI
$167B
| $1.26M | 0.09% |
3,567
| – | – |
|
|
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.09% |
39,150
+6,100
| +18% | +$192K |
|
198
AutoZone
AZO
$71B
| $1.23M | 0.09% |
877
+470
| +115% | +$660K |
|
|
XYZ
199
Block, Inc.
XYZ
$46B
| $1.23M | 0.09% |
5,400
| – | – |
|
200
Mondelez International
MDLZ
$80.1B
| $1.22M | 0.09% |
20,870
| – | – |
|