LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+13.28%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.05B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
604
New
27
Increased
290
Reduced
23
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Expedia Group
EXPE
|
$3.4M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$5.63M |
| 2 |
Sanmina
SANM
|
$4.2M |
| 3 |
Quest Diagnostics
DGX
|
$2.95M |
| 4 |
Western Digital
WDC
|
$2.25M |
| 5 |
Westlake Corp
WLK
|
$2.15M |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
| $908K | 0.09% |
31,900
| – | – |
|
177
3M
MMM
$82.7B
| $906K | 0.09% |
9,911
+414
| +4% | +$37.8K |
|
178
Texas Instruments
TXN
$171B
| $900K | 0.09% |
5,278
+777
| +17% | +$132K |
|
179
Acushnet Holdings
GOLF
$4.49B
| $897K | 0.09% |
14,200
| – | – |
|
180
Ternium
TX
$6.79B
| $887K | 0.08% |
20,900
| – | – |
|
181
Futu Holdings
FUTU
$26.1B
| $863K | 0.08% |
15,800
| – | – |
|
182
Analog Devices
ADI
$122B
| $860K | 0.08% |
4,331
-739
| -15% | -$147K |
|
183
Guess, Inc.
GES
$878M
| $805K | 0.08% |
34,900
| – | – |
|
184
Fortune Brands Innovations
FBIN
$7.3B
| $800K | 0.08% |
10,506
+456
| +5% | +$34.7K |
|
185
ArcBest
ARCB
$1.72B
| $781K | 0.07% |
6,500
| – | – |
|
186
Wells Fargo
WFC
$253B
| $779K | 0.07% |
15,832
+2,311
| +17% | +$114K |
|
187
Ulta Beauty
ULTA
$23.1B
| $777K | 0.07% |
1,586
| – | – |
|
188
Murphy Oil
MUR
$3.56B
| $772K | 0.07% |
18,100
| – | – |
|
189
Carlisle Companies
CSL
$16.9B
| $756K | 0.07% |
2,420
| – | – |
|
190
Lincoln Electric
LECO
$13.5B
| $750K | 0.07% |
3,440
| – | – |
|
191
Hershey
HSY
$37.6B
| $718K | 0.07% |
3,850
| – | – |
|
192
American Woodmark
AMWD
$997M
| $706K | 0.07% |
7,600
+4,600
| +153% | +$427K |
|
193
Diamondback Energy
FANG
$40.2B
| $682K | 0.07% |
4,400
| – | – |
|
194
Agilent Technologies
A
$36.5B
| $642K | 0.06% |
4,609
+334
| +8% | +$46.5K |
|
195
Netflix
NFLX
$529B
| $586K | 0.06% |
1,204
+637
| +112% | +$310K |
|
196
Equifax
EFX
$30.8B
| $560K | 0.05% |
2,263
-272
| -11% | -$67.3K |
|
197
International Money Express
IMXI
$430M
| $559K | 0.05% |
25,300
| – | – |
|
198
Ally Financial
ALLY
$12.7B
| $531K | 0.05% |
15,200
| – | – |
|
199
Foot Locker
FL
$2.29B
| $508K | 0.05% |
16,300
| – | – |
|
200
KB Home
KBH
$4.63B
| $487K | 0.05% |
7,800
| – | – |
|