LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+11.63%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$964M
AUM Growth
+$9.58M
(+1%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
596
New
10
Increased
28
Reduced
193
Closed
15
Top Buys
| 1 |
Omnicom Group
OMC
|
+$4.25M |
| 2 |
First Citizens BancShares
FCNCA
|
+$4.2M |
| 3 |
PACCAR
PCAR
|
+$2.78M |
| 4 |
Booking.com
BKNG
|
+$2.16M |
| 5 |
Interpublic Group of Companies
IPG
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.55M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
| 4 |
Morgan Stanley
MS
|
+$3.74M |
| 5 |
Open Text
OTEX
|
+$3.71M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$31B
| $596K | 0.06% |
2,535
-300
| -11% | -$70.6K |
|
202
CSX Corp
CSX
$60.4B
| $579K | 0.06% |
16,995
-1,400
| -8% | -$47.7K |
|
203
Diamondback Energy
FANG
$40B
| $578K | 0.06% |
4,400
-400
| -8% | -$52.5K |
|
204
Wells Fargo
WFC
$260B
| $577K | 0.06% |
13,521
-9,000
| -40% | -$384K |
|
205
Moderna
MRNA
$9.6B
| $559K | 0.06% |
4,600
-400
| -8% | -$48.6K |
|
206
Nelnet
NNI
$4.54B
| $557K | 0.06% |
5,780
-18,600
| -76% | -$1.79M |
|
207
Berkshire Hathaway Class B
BRK.B
$1.06T
| $543K | 0.06% |
1,594
| – | – |
|
208
Agilent Technologies
A
$35.9B
| $515K | 0.05% |
4,275
-400
| -9% | -$48.2K |
|
209
Napco Security Technologies
NSSC
$1.43B
| $509K | 0.05% |
+14,700
| New | +$509K |
|
210
Trimble
TRMB
$19.1B
| $478K | 0.05% |
9,034
| – | – |
|
211
Olin
OLN
$2.89B
| $478K | 0.05% |
9,300
-1,000
| -10% | -$51.4K |
|
212
Gulfport Energy Corp
GPOR
$3.01B
| $462K | 0.05% |
+4,400
| New | +$462K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $442K | 0.05% |
19,200
-1,900
| -9% | -$43.7K |
|
|
FL
214
DELISTED
Foot Locker
FL
| $442K | 0.05% |
16,300
-1,700
| -9% | -$46.1K |
|
215
Generac Holdings
GNRC
$10.6B
| $441K | 0.05% |
2,960
| – | – |
|
216
Crocs
CROX
$4.58B
| $438K | 0.05% |
+3,900
| New | +$438K |
|
217
Charles River Laboratories
CRL
$7.81B
| $435K | 0.05% |
2,070
| – | – |
|
218
Edwards Lifesciences
EW
$46.9B
| $428K | 0.04% |
4,540
+3,600
| +383% | +$340K |
|
219
Ally Financial
ALLY
$12.7B
| $411K | 0.04% |
15,200
-1,600
| -10% | -$43.2K |
|
220
KB Home
KBH
$4.49B
| $403K | 0.04% |
7,800
| – | – |
|
221
Motorola Solutions
MSI
$79.3B
| $382K | 0.04% |
1,301
| – | – |
|
222
B&G Foods
BGS
$366M
| $373K | 0.04% |
26,500
| – | – |
|
223
Airbnb
ABNB
$76.1B
| $346K | 0.04% |
2,700
+2,200
| +440% | +$282K |
|
224
Yeti Holdings
YETI
$2.89B
| $338K | 0.04% |
8,700
| – | – |
|
225
Hanesbrands
HBI
$2.24B
| $318K | 0.03% |
70,300
| – | – |
|