LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+8.32%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.68B
AUM Growth
+$241M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
682
New
23
Increased
370
Reduced
50
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$8.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.19M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.76M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.75M |
| 2 |
FMC
FMC
|
$2.71M |
| 3 |
Ford
F
|
$2.67M |
| 4 |
Target
TGT
|
$2.25M |
| 5 |
Brunswick
BC
|
$1.82M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enova International
ENVA
$2.96B
| $1.4M | 0.08% |
40,950
+2,100
| +5% | +$71.8K |
|
|
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | 0.08% |
59,769
+3,000
| +5% | +$70.3K |
|
203
Zoetis
ZTS
$67.3B
| $1.39M | 0.08% |
7,479
+500
| +7% | +$93.2K |
|
204
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.39M | 0.08% |
83,900
+18,600
| +28% | +$308K |
|
205
TJX Companies
TJX
$157B
| $1.35M | 0.08% |
20,028
+2,500
| +14% | +$169K |
|
206
PNC Financial Services
PNC
$80.2B
| $1.35M | 0.08% |
7,056
+800
| +13% | +$153K |
|
207
Sea Limited
SE
$113B
| $1.35M | 0.08% |
+4,900
| New | +$1.35M |
|
|
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.08% |
44,300
+2,300
| +5% | +$69.9K |
|
209
Pultegroup
PHM
$27.9B
| $1.33M | 0.08% |
24,448
+2,800
| +13% | +$153K |
|
210
Fifth Third Bancorp
FITB
$30.1B
| $1.33M | 0.08% |
34,813
| – | – |
|
211
Boston Scientific
BSX
$160B
| $1.32M | 0.08% |
30,747
+9,300
| +43% | +$398K |
|
212
HF Sinclair
DINO
$9.56B
| $1.31M | 0.08% |
39,900
+2,000
| +5% | +$65.8K |
|
213
Autodesk
ADSK
$69.6B
| $1.31M | 0.08% |
4,485
+300
| +7% | +$87.6K |
|
214
CME Group
CME
$94.6B
| $1.29M | 0.08% |
6,059
+800
| +15% | +$170K |
|
215
Malibu Boats
MBUU
$636M
| $1.28M | 0.08% |
17,500
+900
| +5% | +$66K |
|
216
Zimmer Biomet
ZBH
$20.7B
| $1.28M | 0.08% |
8,213
| – | – |
|
217
Synopsys
SNPS
$113B
| $1.28M | 0.08% |
4,644
+300
| +7% | +$82.8K |
|
218
Owens Corning
OC
$13B
| $1.28M | 0.08% |
13,050
+3,200
| +32% | +$313K |
|
219
Zoom
ZM
$25.5B
| $1.28M | 0.08% |
3,300
+800
| +32% | +$310K |
|
220
Regions Financial
RF
$24.1B
| $1.27M | 0.08% |
62,862
+8,000
| +15% | +$161K |
|
|
AEL
221
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | 0.08% |
39,150
| – | – |
|
222
Truist Financial
TFC
$59.3B
| $1.25M | 0.07% |
22,592
+2,700
| +14% | +$150K |
|
223
Waste Management
WM
$88.2B
| $1.25M | 0.07% |
8,933
+2,600
| +41% | +$364K |
|
224
Moody's
MCO
$91B
| $1.24M | 0.07% |
3,422
+900
| +36% | +$326K |
|
225
Estee Lauder
EL
$32B
| $1.23M | 0.07% |
3,854
+500
| +15% | +$159K |
|