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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.1B
| $491K | 0.06% |
9,034
-1,400
| -13% | -$76.1K |
|
202
CSX Corp
CSX
$60B
| $490K | 0.06% |
18,395
-15,400
| -46% | -$410K |
|
203
Hanesbrands
HBI
$2.25B
| $489K | 0.06% |
70,300
-8,800
| -11% | -$61.2K |
|
204
Boise Cascade
BCC
$3.18B
| $488K | 0.06% |
8,200
| – | – |
|
205
Teradyne
TER
$18.3B
| $488K | 0.06% |
6,500
-500
| -7% | -$37.5K |
|
206
Equifax
EFX
$31B
| $486K | 0.06% |
2,835
-1,000
| -26% | -$171K |
|
207
Owens Corning
OC
$12.5B
| $483K | 0.06% |
6,150
+4,450
| +262% | +$349K |
|
208
Forward Air
FWRD
$916M
| $478K | 0.06% |
+5,300
| New | +$478K |
|
209
Metropolitan Bank Holding Corp
MCB
$819M
| $476K | 0.06% |
7,400
| – | – |
|
210
Ally Financial
ALLY
$12.7B
| $468K | 0.06% |
16,800
-800
| -5% | -$22.3K |
|
|
UNVR
211
DELISTED
Univar Solutions Inc.
UNVR
| $466K | 0.06% |
20,500
-2,600
| -11% | -$59.1K |
|
212
Builders FirstSource
BLDR
$15.5B
| $459K | 0.06% |
7,800
| – | – |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.06% |
20,200
| – | – |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $456K | 0.06% |
14,735
-4,100
| -22% | -$127K |
|
215
MillerKnoll
MLKN
$1.4B
| $453K | 0.06% |
29,100
-5,900
| -17% | -$91.8K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.06T
| $448K | 0.06% |
1,677
-6,600
| -80% | -$1.76M |
|
217
Olin
OLN
$2.91B
| $441K | 0.05% |
10,300
| – | – |
|
218
B&G Foods
BGS
$366M
| $437K | 0.05% |
26,500
-3,300
| -11% | -$54.4K |
|
219
Murphy USA
MUSA
$7.55B
| $429K | 0.05% |
+1,560
| New | +$429K |
|
220
Dover
DOV
$24B
| $418K | 0.05% |
3,586
-300
| -8% | -$35K |
|
|
BIG
221
DELISTED
Big Lots, Inc.
BIG
| $409K | 0.05% |
26,200
-3,300
| -11% | -$51.5K |
|
222
Charles River Laboratories
CRL
$7.75B
| $407K | 0.05% |
2,070
| – | – |
|
223
Mercer International
MERC
$214M
| $406K | 0.05% |
33,000
| – | – |
|
224
AMN Healthcare
AMN
$798M
| $371K | 0.05% |
+3,500
| New | +$371K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $366K | 0.05% |
4,835
-2,900
| -37% | -$220K |
|