LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.5B
AUM Growth
-$77.3M
(-4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
639
New
15
Increased
105
Reduced
14
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$7.34M |
| 2 |
AT&T
T
|
$5.2M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apollo Global Management
APO
|
$3.07M |
| 5 |
SBNY
Signature Bank
SBNY
|
$2.85M |
Top Sells
| 1 |
eBay
EBAY
|
$6.74M |
| 2 |
Lear
LEA
|
$5.13M |
| 3 |
Celanese
CE
|
$3.93M |
| 4 |
Delta Air Lines
DAL
|
$3.81M |
| 5 |
Southwest Airlines
LUV
|
$3.37M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$15.7B
| $1.2M | 0.08% |
6,550
| – | – |
|
177
Hanesbrands
HBI
$2.23B
| $1.18M | 0.08% |
79,100
| – | – |
|
178
American Express
AXP
$226B
| $1.17M | 0.08% |
6,240
| – | – |
|
179
D.R. Horton
DHI
$54.1B
| $1.15M | 0.08% |
15,477
| – | – |
|
180
Generac Holdings
GNRC
$10.7B
| $1.15M | 0.08% |
3,860
+640
| +20% | +$190K |
|
181
ServiceNow
NOW
$191B
| $1.15M | 0.08% |
2,057
+200
| +11% | +$111K |
|
182
Synopsys
SNPS
$113B
| $1.12M | 0.07% |
3,344
| – | – |
|
183
Fortune Brands Innovations
FBIN
$7.23B
| $1.11M | 0.07% |
17,492
+14,216
| +434% | +$903K |
|
184
Cardinal Health
CAH
$35.7B
| $1.11M | 0.07% |
19,499
-36,400
| -65% | -$2.06M |
|
185
American Tower
AMT
$90.2B
| $1.1M | 0.07% |
4,384
+500
| +13% | +$126K |
|
186
Webster Financial
WBS
$10.2B
| $1.1M | 0.07% |
+19,600
| New | +$1.1M |
|
187
Ulta Beauty
ULTA
$23B
| $1.07M | 0.07% |
2,686
| – | – |
|
188
Charles Schwab
SCHW
$168B
| $1.07M | 0.07% |
12,662
| – | – |
|
189
Intuitive Surgical
ISRG
$168B
| $1.05M | 0.07% |
3,481
+2,700
| +346% | +$814K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.07% |
29,500
| – | – |
|
191
Deere & Co
DE
$128B
| $1.02M | 0.07% |
2,442
| – | – |
|
192
Malibu Boats
MBUU
$625M
| $1.01M | 0.07% |
17,500
| – | – |
|
193
MGIC Investment
MTG
$6.53B
| $1.01M | 0.07% |
74,800
| – | – |
|
194
Blackrock
BLK
$170B
| $1.01M | 0.07% |
1,323
| – | – |
|
195
Automatic Data Processing
ADP
$120B
| $1M | 0.07% |
4,410
| – | – |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $994K | 0.07% |
21,135
| – | – |
|
197
Booking.com
BKNG
$183B
| $949K | 0.06% |
404
+100
| +33% | +$235K |
|
198
Teradyne
TER
$19.2B
| $946K | 0.06% |
8,000
| – | – |
|
199
Citigroup
C
$175B
| $942K | 0.06% |
17,648
| – | – |
|
200
Donnelley Financial Solutions
DFIN
$1.55B
| $909K | 0.06% |
27,361
| – | – |
|