LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+10.35%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$935M
AUM Growth
+$59.2M
(+6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.25M |
| 2 |
Tesla
TSLA
|
+$2.08M |
| 3 |
Abbott
ABT
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.3M |
| 2 |
Costco
COST
|
+$3.27M |
| 3 |
Starbucks
SBUX
|
+$2.97M |
| 4 |
Sysco
SYY
|
+$2.53M |
| 5 |
Ross Stores
ROST
|
+$2.31M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.19% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$24.7B
| $598K | 0.06% |
13,641
| – | – |
|
227
Norfolk Southern
NSC
$61.1B
| $588K | 0.06% |
2,746
| – | – |
|
228
Owens Corning
OC
$12.8B
| $582K | 0.06% |
8,450
| – | – |
|
229
Humana
HUM
$32.9B
| $577K | 0.06% |
1,393
| – | – |
|
230
Fastenal
FAST
$55.1B
| $573K | 0.06% |
25,420
+13,400
| +111% | +$302K |
|
231
Boston Scientific
BSX
$156B
| $563K | 0.06% |
14,747
| – | – |
|
232
MGIC Investment
MTG
$6.54B
| $560K | 0.06% |
63,200
| – | – |
|
233
Automatic Data Processing
ADP
$118B
| $559K | 0.06% |
4,010
-800
| -17% | -$112K |
|
234
Regions Financial
RF
$24.1B
| $552K | 0.06% |
47,862
| – | – |
|
235
Fiserv
FI
$71.8B
| $548K | 0.06% |
5,319
-1,000
| -16% | -$103K |
|
236
Kimberly-Clark
KMB
$42.5B
| $541K | 0.06% |
3,665
| – | – |
|
237
Mercado Libre
MELI
$119B
| $541K | 0.06% |
500
| – | – |
|
238
Arista Networks
ANET
$189B
| $538K | 0.06% |
41,600
+32,000
| +333% | +$414K |
|
239
Ecolab
ECL
$76.3B
| $538K | 0.06% |
2,691
| – | – |
|
240
Global Payments
GPN
$20.6B
| $538K | 0.06% |
3,031
-300
| -9% | -$53.3K |
|
241
Enova International
ENVA
$2.88B
| $535K | 0.06% |
32,650
| – | – |
|
242
Whirlpool
WHR
$5.24B
| $533K | 0.06% |
2,896
| – | – |
|
243
Truist Financial
TFC
$58.2B
| $525K | 0.06% |
13,792
-900
| -6% | -$34.3K |
|
244
Newmont
NEM
$86.2B
| $523K | 0.06% |
8,243
-400
| -5% | -$25.4K |
|
245
Estee Lauder
EL
$31.5B
| $514K | 0.06% |
2,354
| – | – |
|
|
SC
246
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $513K | 0.05% |
28,200
| – | – |
|
247
Ulta Beauty
ULTA
$23.1B
| $512K | 0.05% |
2,286
| – | – |
|
248
Intercontinental Exchange
ICE
$98.6B
| $507K | 0.05% |
5,070
-900
| -15% | -$90K |
|
249
Centene
CNC
$15.4B
| $502K | 0.05% |
8,614
| – | – |
|
250
Waste Management
WM
$87.7B
| $502K | 0.05% |
4,433
| – | – |
|