LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-4.07%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$810M
AUM Growth
-$339M
(-30%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
606
New
11
Increased
26
Reduced
514
Closed
22
Top Buys
| 1 |
Autodesk
ADSK
|
$1.38M |
| 2 |
Apollo Global Management
APO
|
$1.34M |
| 3 |
Electronic Arts
EA
|
$1.34M |
| 4 |
CF Industries
CF
|
$1.04M |
| 5 |
Corpay
CPAY
|
$858K |
Top Sells
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Amazon
AMZN
|
$8.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 12.91% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.4B
| $662K | 0.08% |
17,189
-5,900
| -26% | -$227K |
|
177
Micron Technology
MU
$147B
| $653K | 0.08% |
13,036
-7,000
| -35% | -$351K |
|
178
WESCO International
WCC
$10.6B
| $644K | 0.08% |
5,400
+3,600
| +200% | +$429K |
|
179
A.O. Smith
AOS
$10.4B
| $637K | 0.08% |
13,100
+5,900
| +82% | +$287K |
|
180
Deckers Outdoor
DECK
$17.4B
| $616K | 0.08% |
11,820
-1,440
| -11% | -$75K |
|
181
Radian Group
RDN
$4.77B
| $611K | 0.08% |
31,700
-87,600
| -73% | -$1.69M |
|
182
Fortune Brands Innovations
FBIN
$7.29B
| $594K | 0.07% |
12,929
-2,574
| -17% | -$118K |
|
183
Moderna
MRNA
$9.66B
| $591K | 0.07% |
5,000
-2,400
| -32% | -$284K |
|
184
Guess, Inc.
GES
$881M
| $589K | 0.07% |
40,200
-5,000
| -11% | -$73.3K |
|
185
Coterra Energy
CTRA
$18.2B
| $588K | 0.07% |
+22,500
| New | +$588K |
|
186
Graphic Packaging
GPK
$6.24B
| $588K | 0.07% |
29,800
+23,000
| +338% | +$454K |
|
187
Agilent Technologies
A
$36.3B
| $568K | 0.07% |
4,675
-1,800
| -28% | -$219K |
|
188
Union Pacific
UNP
$129B
| $563K | 0.07% |
2,892
-3,800
| -57% | -$740K |
|
189
Foot Locker
FL
$2.29B
| $560K | 0.07% |
18,000
-2,200
| -11% | -$68.4K |
|
190
Omnicom Group
OMC
$15.3B
| $557K | 0.07% |
8,818
-44,100
| -83% | -$2.79M |
|
191
Western Alliance Bancorporation
WAL
$9.86B
| $552K | 0.07% |
8,400
-1,100
| -12% | -$72.3K |
|
192
Sealed Air
SEE
$4.86B
| $541K | 0.07% |
12,150
-1,500
| -11% | -$66.8K |
|
193
Power Integrations
POWI
$2.52B
| $530K | 0.07% |
8,250
-1,000
| -11% | -$64.2K |
|
194
Generac Holdings
GNRC
$10.8B
| $527K | 0.07% |
2,960
-600
| -17% | -$107K |
|
|
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $527K | 0.07% |
30,300
-3,800
| -11% | -$66.1K |
|
196
ArcBest
ARCB
$1.71B
| $524K | 0.06% |
+7,200
| New | +$524K |
|
197
Western Midstream Partners
WES
$14.5B
| $523K | 0.06% |
+20,800
| New | +$523K |
|
198
Group 1 Automotive
GPI
$6.17B
| $521K | 0.06% |
3,650
| – | – |
|
199
C.H. Robinson
CHRW
$14.9B
| $510K | 0.06% |
+5,300
| New | +$510K |
|
200
H&R Block
HRB
$6.97B
| $493K | 0.06% |
11,600
| – | – |
|