LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM $2.3B
1-Year Return
23.14%
This Quarter Return
-3.88%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.77B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
594
New
22
Increased
41
Reduced
105
Closed
25
Top Buys
| 1 |
Fiserv
FI
|
+$5.98M |
| 2 |
Morgan Stanley
MS
|
+$4.87M |
| 3 |
Ferguson
FERG
|
+$3.74M |
| 4 |
Equitable Holdings
EQH
|
+$3.27M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Top Sells
| 1 |
Cigna
CI
|
+$6.81M |
| 2 |
Mastercard
MA
|
+$5.04M |
| 3 |
Arista Networks
ANET
|
+$4.76M |
| 4 |
Oracle
ORCL
|
+$3.62M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.47M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$8.29B
| $890K | 0.05% |
5,500
| – | – |
|
202
TopBuild
BLD
$11.7B
| $884K | 0.05% |
2,900
-1,650
| -36% | -$503K |
|
203
Deere & Co
DE
$127B
| $871K | 0.05% |
1,851
| – | – |
|
204
Automatic Data Processing
ADP
$117B
| $843K | 0.05% |
2,759
-200
| -7% | -$61.1K |
|
205
Marsh & McLennan
MMC
$96.8B
| $814K | 0.05% |
3,334
| – | – |
|
206
Prologis
PLD
$106B
| $808K | 0.05% |
7,224
| – | – |
|
207
Mattel
MAT
$5.6B
| $806K | 0.05% |
+41,500
| New | +$806K |
|
208
Starbucks
SBUX
$95.9B
| $796K | 0.05% |
8,121
| – | – |
|
209
American Eagle Outfitters
AEO
$3.44B
| $767K | 0.04% |
66,100
| – | – |
|
210
Blackstone
BX
$143B
| $749K | 0.04% |
5,362
| – | – |
|
211
Intel
INTC
$118B
| $749K | 0.04% |
32,992
| – | – |
|
212
Steven Madden
SHOO
$2.29B
| $747K | 0.04% |
28,100
| – | – |
|
213
CME Group
CME
$93.6B
| $747K | 0.04% |
2,816
| – | – |
|
214
Micron Technology
MU
$178B
| $743K | 0.04% |
8,548
| – | – |
|
215
American Tower
AMT
$91.2B
| $717K | 0.04% |
3,297
| – | – |
|
216
Waste Management
WM
$86.2B
| $711K | 0.04% |
3,071
-400
| -12% | -$92.6K |
|
217
Mercado Libre
MELI
$121B
| $710K | 0.04% |
364
| – | – |
|
218
Williams Companies
WMB
$70.8B
| $694K | 0.04% |
11,615
| – | – |
|
219
Intercontinental Exchange
ICE
$98.1B
| $690K | 0.04% |
3,998
| – | – |
|
220
Analog Devices
ADI
$120B
| $679K | 0.04% |
3,370
-300
| -8% | -$60.5K |
|
221
Aflac
AFL
$57.6B
| $677K | 0.04% |
6,088
| – | – |
|
222
Abercrombie & Fitch
ANF
$4.08B
| $672K | 0.04% |
8,800
| – | – |
|
223
Motorola Solutions
MSI
$79.4B
| $672K | 0.04% |
1,531
-100
| -6% | -$43.9K |
|
224
CVS Health
CVS
$93.2B
| $670K | 0.04% |
9,882
| – | – |
|
225
CrowdStrike
CRWD
$112B
| $662K | 0.04% |
1,878
| – | – |
|