LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
+5.89%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.89B
AUM Growth
+$29.4M
(+1.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
615
New
19
Increased
46
Reduced
135
Closed
42
Top Buys
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
Visa
V
|
+$16.2M |
| 3 |
United Rentals
URI
|
+$14M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.3M |
| 5 |
United Therapeutics
UTHR
|
+$9.76M |
Top Sells
| 1 |
Merck
MRK
|
+$13.3M |
| 2 |
Ferguson
FERG
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.46M |
| 5 |
Arista Networks
ANET
|
+$6.38M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$107B
| $642K | 0.03% |
1,878
-100
| -5% | -$34.2K |
|
227
AvalonBay Communities
AVB
$27.7B
| $635K | 0.03% |
2,866
| – | – |
|
228
Cintas
CTAS
$81.7B
| $631K | 0.03% |
3,456
-200
| -5% | -$36.5K |
|
229
Aflac
AFL
$56.9B
| $630K | 0.03% |
6,088
| – | – |
|
230
Williams Companies
WMB
$69.4B
| $629K | 0.03% |
11,615
-600
| -5% | -$32.5K |
|
231
Mercado Libre
MELI
$119B
| $619K | 0.03% |
364
| – | – |
|
232
American Tower
AMT
$90.7B
| $609K | 0.03% |
3,297
| – | – |
|
233
Moody's
MCO
$91B
| $606K | 0.03% |
1,280
-100
| -7% | -$47.3K |
|
234
Chipotle Mexican Grill
CMG
$53.2B
| $603K | 0.03% |
10,004
| – | – |
|
235
Intercontinental Exchange
ICE
$99.5B
| $596K | 0.03% |
3,998
-200
| -5% | -$29.8K |
|
236
Colgate-Palmolive
CL
$68B
| $595K | 0.03% |
6,546
| – | – |
|
237
Amphenol
APH
$135B
| $595K | 0.03% |
8,548
| – | – |
|
238
Sherwin-Williams
SHW
$93.6B
| $582K | 0.03% |
1,713
| – | – |
|
239
Equinix
EQIX
$74.9B
| $581K | 0.03% |
616
| – | – |
|
240
Hubbell
HUBB
$23.2B
| $577K | 0.03% |
1,378
-200
| -13% | -$83.8K |
|
241
US Bancorp
USB
$75.7B
| $570K | 0.03% |
11,809
| – | – |
|
242
Becton Dickinson
BDX
$54.9B
| $559K | 0.03% |
2,466
| – | – |
|
243
Parker-Hannifin
PH
$96.3B
| $544K | 0.03% |
856
| – | – |
|
244
Mondelez International
MDLZ
$80.1B
| $544K | 0.03% |
9,042
| – | – |
|
245
PNC Financial Services
PNC
$80.2B
| $542K | 0.03% |
2,813
| – | – |
|
246
Air Products & Chemicals
APD
$64.3B
| $540K | 0.03% |
1,863
| – | – |
|
247
Fortinet
FTNT
$61.6B
| $540K | 0.03% |
5,712
| – | – |
|
248
Medpace
MEDP
$13.8B
| $532K | 0.03% |
+1,600
| New | +$532K |
|
249
Emerson Electric
EMR
$74.7B
| $532K | 0.03% |
4,289
| – | – |
|
250
Target
TGT
$41.6B
| $528K | 0.03% |
3,907
| – | – |
|