LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-14.45%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.15B
AUM Growth
-$349M
(-23%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
630
New
16
Increased
33
Reduced
414
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$1.84M |
| 2 |
Blackstone
BX
|
$1.7M |
| 3 |
Westlake Corp
WLK
|
$1.38M |
| 4 |
Electronic Arts
EA
|
$1.34M |
| 5 |
Warner Bros
WBD
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
IBM
IBM
|
$4.77M |
| 3 |
Microsoft
MSFT
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Danaher
DHR
|
$3.53M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Malibu Boats
MBUU
$648M
| $921K | 0.08% |
17,500
| – | – |
|
177
MillerKnoll
MLKN
$1.47B
| $919K | 0.08% |
35,000
| – | – |
|
178
PTC
PTC
$25.6B
| $904K | 0.08% |
8,500
+7,200
| +554% | +$766K |
|
179
Curtiss-Wright
CW
$18.1B
| $891K | 0.08% |
6,750
+2,600
| +63% | +$343K |
|
180
Ulta Beauty
ULTA
$23.1B
| $881K | 0.08% |
2,286
-400
| -15% | -$154K |
|
181
D.R. Horton
DHI
$54.2B
| $879K | 0.08% |
13,277
-2,200
| -14% | -$146K |
|
|
182
IBM
IBM
$232B
| $878K | 0.08% |
6,216
-33,800
| -84% | -$4.77M |
|
183
United Therapeutics
UTHR
$18.1B
| $872K | 0.08% |
3,700
| – | – |
|
184
Webster Financial
WBS
$10.3B
| $826K | 0.07% |
19,600
| – | – |
|
185
Hanesbrands
HBI
$2.27B
| $813K | 0.07% |
79,100
| – | – |
|
186
Fortune Brands Innovations
FBIN
$7.3B
| $794K | 0.07% |
15,503
-1,989
| -11% | -$102K |
|
187
Sealed Air
SEE
$4.82B
| $788K | 0.07% |
13,650
+12,210
| +848% | +$705K |
|
188
S&P Global
SPGI
$164B
| $779K | 0.07% |
2,312
-800
| -26% | -$270K |
|
189
Guess, Inc.
GES
$878M
| $770K | 0.07% |
45,200
+27,200
| +151% | +$463K |
|
190
Agilent Technologies
A
$36.5B
| $769K | 0.07% |
6,475
+4,420
| +215% | +$525K |
|
|
RFP
191
DELISTED
Resolute Forest Products Inc.
RFP
| $767K | 0.07% |
60,100
| – | – |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $750K | 0.07% |
18,835
-2,300
| -11% | -$91.6K |
|
193
Generac Holdings
GNRC
$10.6B
| $749K | 0.07% |
3,560
-300
| -8% | -$63.1K |
|
194
Stride
LRN
$7.01B
| $726K | 0.06% |
17,800
+9,200
| +107% | +$375K |
|
195
American Tower
AMT
$92.9B
| $712K | 0.06% |
2,784
-1,600
| -36% | -$409K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $709K | 0.06% |
7,735
-900
| -10% | -$82.5K |
|
197
B&G Foods
BGS
$374M
| $707K | 0.06% |
29,800
| – | – |
|
198
Equifax
EFX
$30.8B
| $701K | 0.06% |
3,835
| – | – |
|
199
Power Integrations
POWI
$2.52B
| $694K | 0.06% |
9,250
+3,200
| +53% | +$240K |
|
200
Prologis
PLD
$105B
| $679K | 0.06% |
5,770
-2,400
| -29% | -$282K |
|