LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+6.93%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.22B
AUM Growth
+$42.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
585
New
17
Increased
38
Reduced
177
Closed
21
Top Buys
| 1 |
Sea Limited
SE
|
+$7.05M |
| 2 |
Hartford Financial Services
HIG
|
+$4.97M |
| 3 |
Progressive
PGR
|
+$2.87M |
| 4 |
Halozyme
HALO
|
+$2.14M |
| 5 |
GoDaddy
GDDY
|
+$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$6.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.3M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
Verizon
VZ
|
+$3.66M |
| 5 |
Home Depot
HD
|
+$3.13M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.7B
| $239K | 0.02% |
5,106
| – | – |
|
227
Intel
INTC
$114B
| $232K | 0.02% |
7,511
-1,900
| -20% | -$58.8K |
|
228
TJX Companies
TJX
$156B
| $220K | 0.02% |
1,996
-700
| -26% | -$77.1K |
|
229
Morgan Stanley
MS
$243B
| $210K | 0.02% |
2,162
-500
| -19% | -$48.6K |
|
230
United Parcel Service
UPS
$71.5B
| $201K | 0.02% |
1,466
| – | – |
|
231
Marsh & McLennan
MMC
$99.2B
| $199K | 0.02% |
945
-200
| -17% | -$42.1K |
|
232
Charles Schwab
SCHW
$170B
| $194K | 0.02% |
2,636
-700
| -21% | -$51.6K |
|
233
Blackrock
BLK
$171B
| $183K | 0.01% |
232
-100
| -30% | -$78.7K |
|
234
Prologis
PLD
$104B
| $182K | 0.01% |
1,623
-700
| -30% | -$78.6K |
|
235
Deere & Co
DE
$129B
| $182K | 0.01% |
486
-100
| -17% | -$37.5K |
|
236
Cintas
CTAS
$81.4B
| $180K | 0.01% |
1,032
| – | – |
|
237
Starbucks
SBUX
$95.3B
| $176K | 0.01% |
2,258
| – | – |
|
238
Automatic Data Processing
ADP
$120B
| $175K | 0.01% |
733
-300
| -29% | -$71.6K |
|
239
Mondelez International
MDLZ
$81B
| $174K | 0.01% |
2,640
| – | – |
|
240
Chipotle Mexican Grill
CMG
$52.9B
| $172K | 0.01% |
2,750
| – | – |
|
241
Mercado Libre
MELI
$120B
| $169K | 0.01% |
103
| – | – |
|
242
International Money Express
IMXI
$430M
| $167K | 0.01% |
8,000
-17,300
| -68% | -$361K |
|
243
Cadence Design Systems
CDNS
$98.6B
| $161K | 0.01% |
524
-200
| -28% | -$61.5K |
|
244
American Tower
AMT
$91.1B
| $161K | 0.01% |
823
-200
| -20% | -$39.2K |
|
245
Blackstone
BX
$135B
| $159K | 0.01% |
1,286
-300
| -19% | -$37.1K |
|
246
T-Mobile US
TMUS
$273B
| $157K | 0.01% |
892
-300
| -25% | -$52.8K |
|
247
CME Group
CME
$94.3B
| $151K | 0.01% |
767
| – | – |
|
248
CSX Corp
CSX
$60B
| $149K | 0.01% |
4,453
-1,900
| -30% | -$63.6K |
|
|
249
Bristol-Myers Squibb
BMY
$96.1B
| $148K | 0.01% |
3,568
-103,500
| -97% | -$4.3M |
|
|
250
Gilead Sciences
GILD
$144B
| $148K | 0.01% |
2,152
-98,220
| -98% | -$6.74M |
|