LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-2.29%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$911M
AUM Growth
-$52.8M
(-5.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
596
New
16
Increased
32
Reduced
150
Closed
18
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.72M |
| 2 |
NVIDIA
NVDA
|
$3.03M |
| 3 |
PACCAR
PCAR
|
$2.07M |
| 4 |
Westlake Corp
WLK
|
$1.79M |
| 5 |
WESCO International
WCC
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
Quest Diagnostics
DGX
|
$2.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
Best Buy
BBY
|
$1.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Catalyst Pharmaceutical
CPRX
$2.48B
| $873K | 0.1% |
74,900
-3,500
| -4% | -$40.8K |
|
177
Ternium
TX
$6.79B
| $834K | 0.09% |
20,900
-1,000
| -5% | -$39.9K |
|
178
Murphy Oil
MUR
$3.56B
| $821K | 0.09% |
18,100
-900
| -5% | -$40.8K |
|
179
Monolithic Power Systems
MPWR
$41.5B
| $787K | 0.09% |
1,700
-100
| -6% | -$46.3K |
|
180
Hershey
HSY
$37.6B
| $770K | 0.08% |
3,850
-200
| -5% | -$40K |
|
181
Boise Cascade
BCC
$3.36B
| $762K | 0.08% |
7,400
| – | – |
|
182
Yeti Holdings
YETI
$2.95B
| $757K | 0.08% |
17,400
+8,700
| +100% | +$379K |
|
183
Guess, Inc.
GES
$878M
| $755K | 0.08% |
34,900
-1,600
| -4% | -$34.6K |
|
184
Acushnet Holdings
GOLF
$4.49B
| $753K | 0.08% |
14,200
-700
| -5% | -$37.1K |
|
185
OSI Systems
OSIS
$3.93B
| $744K | 0.08% |
+6,300
| New | +$744K |
|
186
3M
MMM
$82.7B
| $743K | 0.08% |
9,497
| – | – |
|
187
Texas Instruments
TXN
$171B
| $716K | 0.08% |
4,501
| – | – |
|
188
Macy's
M
$4.64B
| $705K | 0.08% |
60,700
| – | – |
|
189
Diamondback Energy
FANG
$40.2B
| $681K | 0.07% |
4,400
| – | – |
|
190
ArcBest
ARCB
$1.72B
| $661K | 0.07% |
6,500
| – | – |
|
191
Malibu Boats
MBUU
$648M
| $642K | 0.07% |
13,100
| – | – |
|
192
Monarch Casino & Resort
MCRI
$1.86B
| $639K | 0.07% |
10,300
| – | – |
|
193
Ulta Beauty
ULTA
$23.1B
| $634K | 0.07% |
1,586
| – | – |
|
194
Carlisle Companies
CSL
$16.9B
| $627K | 0.07% |
2,420
| – | – |
|
195
Lincoln Electric
LECO
$13.5B
| $627K | 0.07% |
3,440
| – | – |
|
196
Fortune Brands Innovations
FBIN
$7.3B
| $625K | 0.07% |
10,050
| – | – |
|
197
Teradyne
TER
$19.1B
| $593K | 0.07% |
5,900
| – | – |
|
198
Airbnb
ABNB
$75.8B
| $563K | 0.06% |
4,100
+1,400
| +52% | +$192K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $558K | 0.06% |
1,594
| – | – |
|
200
Wells Fargo
WFC
$253B
| $552K | 0.06% |
13,521
| – | – |
|